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EFTA Document EFTA01523149EFTA Document EFTA01523151
Case File
efta-efta01523150DOJ Data Set 10Correspondence

EFTA Document EFTA01523150

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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523150
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 107.75 20,00000 21,550.00 22,250.00 (700.00) 1,700.00 6.85% 8 1/2% APR 15 2019 358.88 DID 04/15/2010 404119-8F-5 BB /BM SESI ULC 103.50 2,000.00 2,070.00 2135.00 (85.00) 127.50 5.66% 83/8% MAY 01 2019 21.25 DID 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 98.44 5,000.00 4,921.85 4.912.50 9.35 288.75 5.69% 5 3/8% MAY 15 2019 34.34 DTD 06/07/2009 654902-AB-1 BB- /BA3 FELCOR LODGING LP 104.25 5,000.00 5,212.50 5,057.50 155.00 337.50 5.89% 6 3/4% JUN 01 2019 28.12 DID 05/10/2011 31430Q-BB-2 B- /NR AFtCELORMITTAL 118.60 6,000.00 7,115.88 6,922.50 193.38 591.00 6.06% 9.85% JUN 01 2019 49.24 DID 05/20/2009 039381-AM-6 8B+ /BAI LIMITED BRANDS INC 116.25 20.000.00 23,250.00 23,000.00 250.00 1,700.00 5.28% 81/2% JUN 15 2019 75.54 DID 12/15/2C09 532716-AR-8 BB+ /BAI ENDO PHARMACEUT HLDOS N 101.25 5,000.00 5,062.50 5,337.50 (275.00) 350.00 8.74% 7% JUL 15 2019 161.38 DTD 06/08/2011 29264F-AG-1 B13- /81 J.P.Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050758 SDNY_GM_003 19956 EFTA01523150

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

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DOJ Data Set 9Financial RecordUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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