EFTA Document EFTA01523178

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523178

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Integrity

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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 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209.44 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.012 60.76 7/11 Accrued IM Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.012 123.96 7/11 Accrued IM Real DINEEQUITY INC 912% OCT 30 2018 010 04/30/2011 (ID: 254423-AS-2) 2,000.000 0.019 37.47 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/122009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued IM Real PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11 J30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Real CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) 3,000.000 0.006 17.33 7/11 Accrued IM Recd HANESBRANDS INC 8% DEC 15 2016 OTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.006 28.89 7/11 Accrued IM Real CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 (ID: 15089Q-AD-6) 5,000.000 0.015 74.51 7/11 Accrued IM Real ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10.000.000 0.012 124.44 7/11 Accrued IM Recd D R HORTON INC 612% APR 15 2016 DM 04/17/2006 (ID: 23331A-AZ-2) 10.000.000 0.016 155.28 7/11 Accrued IM Recd AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) 2,000.000 0.018 36.43 JP Morgan Page 8 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050789 SDNY_GM_00319987 EFTA01523178

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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