EFTA Document EFTA01523185

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523185

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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 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaiNLoss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/2 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2.160.00 (2,237.50) (77.50) S 7/2 Pro Rata 06/15/2011 STEP CPN PARTIAL ISSUE CALLED 108.00 (ID: 125136-AIN-9) 7/8 Sale ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (6,000.000) 118.813 7,128.78 (8,922.50) 206.28 S 7/11 High Cost ej 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-8) 7/8 Sale SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (20,000.000) 104.75 20,950.00 (17,385.00) 2,683.57 L 7/11 High Cost la 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) 881.43 0 7/8 Sale PINNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD (10,000.000) 104.25 10,425.00 (10,850.00) (425.00) L 7/11 High Cost 02/01/2010 al) 104.25 MLPFS INC/FIXED INCOME (ID: 723458-AK-5) 7/8 Sale CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 WM (9,000.000) 106.00 9,540.00 (9,495.00) 45.00 L 7/11 High Cost 09272010 la 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-A0-6) 7/8 Sale ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD (4.000.000) 108.00 4,320.00 (4.500.00) (180.00) S 7/11 High Cost 06/17/2012 G 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) 7/8 Sale ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD (5.000.000) 105.75 5,287.50 (5,545.50) (258.00) S 7/11 High Cost 09/13/2010 CD 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) 7/8 Sale CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID (4.000.000) 101.00 4,040.00 (3.930.00) 110.00 L 7/11 High Cost 01/11/2012 a 101.00 DEUTSCHE BANK ALEX BROWN (ID: 16524R-AE-3) J.P.Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050796 SDNY_GM_00319994 EFTA01523185

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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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