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EFTA Document EFTA01523156EFTA Document EFTA01523158
Case File
efta-efta01523157DOJ Data Set 10Correspondence

EFTA Document EFTA01523157

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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523157
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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 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB- /BA3 102.00 4,000.00 4080.00 3,93800 150.00 245.00 112.97 5.84% CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 06/14/2012 212015-M44 BB+ /BA2 101.75 5,000.00 5,087.50 5,073.75 13.75 250.00 73.61 4.76% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 100.03 7,000.00 7,002.10 7210.00 (207.90) 446.25 111.55 6.37% QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 268.74 5.62% CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 29.54 4.33% JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 86- /8A3 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 7.82 5.47% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693856-M4 BB /BA3 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 10.00 5.04% ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 780099-CE-5 BB+ /BA2 95.83 5,000.00 4,791.50 5,340.10 (548.60) 306.25 13.61 6.73% JP Morgan Page 18 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050765 SDNY_GM_00319963 EFTA01523157

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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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