EFTA Document EFTA01523162

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Unknown

Source

DOJ Data Set 10

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efta-efta01523162

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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(10 Accrued Int Paid JARDEN CORP 61/8% NOV15 2022 UM 11/09/2010 10725 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 471109-AE-8) 1,000.000 0.00 0.004 (4.25) 6(11 Accrued IM Paid SESI LLC 6 318% MAY 01 2019 DTD 11/01/2011 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 78412F-AL-8) 2,000.000 0.00 0.007 (14.17) 6/11 Acaued It Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2.000.000 0.03 60.01 6/11 Accrued IM Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2,000.000 0.03 60.01 6(12 Corporate Interest INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875%05/15/2017 OW 07/07/2009 ACCRUED INTEREST Q 56.65625 PER 1,000 PA. (ID: 45799A-JC1-1) 10.000.000 0.007 136.56 6(14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS 513.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 8,000.000 0.014 110.31 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW.9) 5,000.000 0.04 200.00 6(17 Corporate Interest CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 431.25 6(17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.04 200.00 JP Morgan Page 23 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050770 SDNY_GM_00319968 EFTA01523162

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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