EFTA Document EFTA01523137

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523137

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EFTA Disclosure

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GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Type Settle Date Selection Method Description Per Unit Reated Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/13 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1,000.000) 107.00 1,070.00 (1.043.75) 26.25 L 5/16 High Cost 03119/2010 (12 107.00 MORGAN STANLEY 8 CO. LLC (ID: 912909-AF-5) Total Settled Sales/Maturities/Redemptions $29,981.68 ($30,192.60) Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4/30 Purchase MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DM 5,000.000 112.00 (5.600 00) ' 5/3 11/02/2010 e 112.00 SEAPORT GROUP SECURITIES, LLC (ID: 570506-AM-7) 5/7 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 2,000.000 109.825 (2,192.50) 5110 109.625 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 5/14 Purchase ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 5,000 000 106.802 (5,340.10) 5/17 12/04/2012 e 106.802 MORGAN STANLEY 8 CO. LLC (ID: 780099-CE-5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-6) 5/14 Purchase HOLOGIC INC 8.250% 06/01/2020 DM 03/22/2013 0 2,000.000 109.25 (2,185.00) 5/17 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440•AF-8) JP Morgan (8273.12) L 54220 S Page 25 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050742 SDNY_GM_00319940 EFTA01523137

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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