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EFTA Document EFTA01523152EFTA Document EFTA01523154
Case File
efta-efta01523153DOJ Data Set 10Correspondence

EFTA Document EFTA01523153

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523153
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CF INDUSTRIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63% 7 143% MAY 01 2020 118.75 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80% 6 7/8% MAY 01 2020 57.29 DID 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICAFtE INC 109.63 15.000 00 18,443.75 16,320.00 123.75 1,182.50 6.03% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /8A3 NOLOG1C INC 104.00 5,000.00 5,200.00 5,470.00 (270.00) 312.50 5.56% 6.250% 08,01/2020 DTD 03/22/2013 85.93 436440-AF-6 BB /82 RANGE RESOURCES CORP 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 5.46% 6 3/4% AUG 01 2020 253.12 DID 08/12/2010 75281A-AL-3 BB iBA3 WYNN LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83% 7 3/4% AUG 15 2020 292.77 DTD 06+04/2010 963130-AR-8 BBB /BA2 NRG ENERGY INC 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 6.73` 81/4% SEP 01 2020 412.50 DTD 03/01/2011 629377-8J-0 88- /81 JP Morgan Page 14 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050761 SDNY_GM_00319959 EFTA01523153

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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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