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EFTA Document EFTA01523160EFTA Document EFTA01523162
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efta-efta01523161DOJ Data Set 10Correspondence

EFTA Document EFTA01523161

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DOJ Data Set 10
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efta-efta01523161
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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 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/7 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.36 NOTES 7.45% JUL 16 2031 DTD 7/16199 (ID: 345370-CA-6) 910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81) 0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CAM) 6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61) 06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO. TRADE 0.00 DATE 08/05/13 (ID: 21201541H-4) 6/10 Accrued IS Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DM 4,000.000 0.008 (32.50) 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4) 6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61) 06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91) 11075 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6110 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5,000.000 0.009 (44.86) 04102/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 06/0913 (ID: 38869P•AK-0) J.P.Morgan Page 22 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050769 SDNY_GM_00319967 EFTA01523161

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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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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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