EFTA Document EFTA01523176

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523176

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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 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income Corporate Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 06/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 351,225.75 AS OF 07/01/13 0.38 7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 08/15/2011 STEP CPN (ID: 12513G-AW4) 2.000.000 0.004 7.56 7/2 Mauer) Int Paid DINEEQUITY INC 9112% OCT 30 2018 DTD 04/302011 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2,000.000 0.00 0.015 (30.08) 7/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/06/2004 (ID: 780097-AP4) 10.000.000 0.025 252.50 7/11 Accrued Int Recd ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/202009 (ID: 039313L-AM-8) 8,000000 0.012 69.00 7/11 Accrued IM Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 862061-AD-2) 20.000.000 0.007 133.33 7/11 Accrued IM Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723458-AK-5) 10,000.000 0.038 383.33 7/11 Accrued IM Reed CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09272010 (ID: 1248EP-A0-6) 9.000.000 0.014 126.69 7/11 Accrued Int Reed ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 4,000.000 0.002 9.03 06/17/2012 (ID: 989194-AG-0) JP Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050787 SDNY_GM_00319985 EFTA01523176

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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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