EFTA Document EFTA01523191

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Unknown

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DOJ Data Set 10

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efta-efta01523191

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GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD (10,000.000) 107.75 10,77560 (11.040.00) (265.00) L 7/11 High Cost 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 654090-AY-8) 7/8 Sale CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD (15,000.000) 112.50 16,875.00 (16,500.00) 375.00 L 7/11 High Cost 11/15/2007 C 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) 7/8 Sale WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID (10,000.000) 110.25 11,025.00 (10.950.00) 75.00 L 7/11 High Cost 08/04/2010 @ 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-ARM) 7/8 Sale MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR (10,000.000) 115.542 11,554.20 (11,080.41) 473.79 L 7/11 High Cost 25 2018 DTD 04125/2008 C 115.542 US BANCORP INVESTMENTS INC. (ID: 59018Y-N6-4) 7/8 Sale NEWFIELD EXPLORATION CO 67/8% FEB 01 2020 DTD (20,000.000) 104.00 20600.00 (21,460.00) (650.00 L 7/11 High Cost 01/25/2010 @ 104.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 651290-AN-8) 7/8 Sale LENNAR CORPORATION 5.6% MAY 31 2015 DTD (10,000.000) 105.125 10,512.50 (9.905.00) 576.71 L 7/11 High Cost 4/28/2005 @ 105.125 FIRST UNION CAPITAL MARKETS 30.79 0 (ID: 526057-AS-3) 7/8 Sale CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID (15,000.000) 107.50 18,125.00 (15,975.00) 150.00 L 7/11 High Cost 8/18/2005 @ 107.50 DEUTSCHE BANK ALEX BROWN (ID: 1551674S-5) 7/8 Sale CABLEVISION SYSTEMS CORP SR NOTES 7 314% APR 15 (10,000.000) 110.00 11,000.00 (10,775.00) 225.00 L 7/11 High Cost 2018 DID 04/15/2010 e 110.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12686C-AZ-2) 7/8 Sale DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (15,000.000) 111.00 16,650.00 (16,462.50) 187.50 L 7/11 High Cost (fi 111.00 MLPFS INC/FIXED INCOME (ID: 25470X-AB-1) J.P.Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050802 SDNY_GM_00320000 EFTA01523191

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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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