EFTA Document EFTA01523166

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523166

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Integrity

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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 6130/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 6/4 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (1,000.000) 124.675 1,246.75 (1,147.50) 9925 L 6/7 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 O 124.675 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/4 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 125.062 2,501.64 (2,295.00) 206.64 L 6/7 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 e 125.082 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (1.000.000) 122.61 unit) (1,147.50) 78.60 1 6/10 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 6 122.61 UBS SECURITIES LLC (ID: 345370-CA-6) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 123.03 2,460.60 (2,295.00) 165.60 L 6/10 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 . 123.03 MLPFS INC./FIXED INCOME (ID: 345370-CA-6) 6/6 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2.000.000) 123.056 2,461.16 (2,295.00) 166.16 1 6/11 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 123.058 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/6 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 124.00 2,480.00 (2,295.00) 185.00 L 6/11 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 6 124.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/12 Sale INGLES MARKETS INC NON-TRADEABLE ASSET CORP (10,000.000) 104.938 10,493.80 (10,775.00) (281.20) 1 6/12 High Cost ACTIONS CONTRA 8.875%05/15/2017 DTD 07/07/2009 TENDERED 0 $1,029.38 PER 1.000 PA. PLUS A CONSENT FEE OF S20 PER 1,000 P.A. (ID: 45799/W0-1 ) JP Morgan Page 27 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050774 SDNY_GM_00319972 EFTA01523166

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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