EFTA Document EFTA01523181

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523181

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

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 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued !rut Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 10,000.000 0.015 145.14 7/11 Accrued IM Reed NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.031 611.11 7/11 Accrued IM Reed LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.006 62.22 7/11 Accrued IM Reed CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-B8-5) 15,000.000 0.026 395.42 7/11 Accrued IM Reed CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DM 04/15/2010 (ID: 121336C-AZ-2) 10,000.000 0.019 185.14 7/11 Accrued IM Reed DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.028 426.56 7/11 Accrued IM Reed SESI LLC 8 3/8% MAY 01 2019 DID 11/01/2011 (ID: 78412F-AL-8) 2.000.000 0.012 24.79 7/11 Accrued IM Reed COVANTA HOLDING CORP 63/8% OCT 01 2022 DM 03/19/2012 (ID: 22282E-AE-2) 7,000.000 0.018 1231* 7/11 Accrued lid Reed FRONTIER COMMUNICATIONS SR NOTES 81/8% 0CT 01 2018 DID 10/01/2039 (ID: 35906A-AB-4) 11,000.000 0.023 248.26 7/11 Accrued IM Reed ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.018 358.33 7/11 Accrued IM Recd MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued IM Reed AMC NETWORKS INC 7.75% JUL 15 2021 DID 07/09/2012 (ID: 00164V-AB-9) 10.000.000 0.036 378.89 7/11 Accrued IS Reed OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.009 129.17 JP Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050792 SDNY_GM_00319990 EFTA01523181

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICMARKWEST

Wire RefTRANSFER EQUITY

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.