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EFTA Document EFTA01523122EFTA Document EFTA01523124
Case File
efta-efta01523123DOJ Data Set 10Correspondence

EFTA Document EFTA01523123

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DOJ Data Set 10
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efta-efta01523123
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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 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DID 04/15/2010 404119-8F-5 BB /BM FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37% 83/4% JUN 01 2019 189.68 DID 05/102011 314300-BB-2 B- /NR AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14% 9.85% JUN 01 2019 297.13 DTD 0520/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 112.34 10.000.00 11,234.00 11,205.00 29.00 882.50 6.15% 8 5/8% JUN 15 2019 397.70 DTD 12/152009 172441-AS-6 BB-182 LIMITED BRANDS INC 123.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 15% 81/2% JUN 15 2019 783.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI ENDO PHARMACEUT HLDGS IN 107.79 5,000.00 5,389.60 5,337.50 52.10 350.00 548% 7% JUL 15 2019 132.22 DTD 06/06/2011 29264F-AG-1 BB /BM REGAL CINEMAS CORP 111.00 5,000.00 5,550.00 5.840.00 (90.00) 431.25 6 42% 8 5/8% JUL 15 2019 162 91 DTD 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00050728 SDNY_GM_003 19926 EFTA01523123

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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

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