EFTA Document EFTA01521212

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521212

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL For the Period 3/1/12 to ♦/30/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD [repeated 3 times] Currency Quantity Local Value [repeated 3 times] Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 18,837.920 SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0SEKPR-A41) TRADE ACTIVITY - Swedish Krona Note. S indicates Short Term Realized Gain/Loss (18.837 92) (41.43) (127O26 00) Trade Date Type Settle Date Selection Method Description Quantity Local Value [repeated 3 times] Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,372.00 (67,821.86) 3/20 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10,052.84) (2,104.22) S 3/23 High Cost 5959378 (ID: W26049.91-1) 67.863 53,654.00 (64,371.67) Total Settled Sales/MaturklesiftedemptIons (USD) $18,879.36 ($20,722.46) ($1,843.11) S JP Morgan Page 57 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048574 SDNY_GM_00317772 EFTA01521212

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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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