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EFTA Document EFTA01523098EFTA Document EFTA01523100
Case File
efta-efta01523099DOJ Data Set 10Correspondence

EFTA Document EFTA01523099

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DOJ Data Set 10
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efta-efta01523099
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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 4/1/13 to 4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5.600.00 5.545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD O6Ø72012 24713E-AF-4 BB+ /BAI AMERICAS PART FIN CORP 109.25 7,000.00 7,647.50 7.157.50 490.00 455.00 5.09% SR NOTES 6 1/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4.925.00 275.00 331.25 5.99% 6 5/8% JUN 01 2021 138.02 DTD 06/20/2011 03165243E4 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DTD 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 11200 15,000.00 16,800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 DID 08/10/2009 46284P-AM-6 B.. /E11 MOM RESORTS INTL 105.73 15.000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 381.60 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.25% 6 5/8% JAN 26 2012 100.47 010 01/31/2022 1248EP-AX-1 BB-181 J.P.Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050703 SDNY_GM_00319901 EFTA01523099

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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