EFTA Document EFTA01523182

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523182

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 Int Recd ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9.000.000 0.028 229.50 7/11 Accrued Int Recd BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.022 326.25 7/11 Accrued Int Reed COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) 10,000.000 0.03 298.08 7/12 Corporate Irderest BANK OF AMERICA CORP 3 3/4% JUL 122016 OTO 07/12/2011 (ID: 08051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued IM Recd LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-B8A 10,000.000 0.028 261.11 7/12 Accrued Int Recd CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 0.017 341.25 7/12 Accrued Int Recd NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 62937743.1.0) 15.000.000 0.03 450.31 7/12 Accrued Int Reed CITYCENTER HLDGS/FINANCE 75/8% JAN 15 2016 DID 07/15/2011 (ID: 178780-AB-0) 5,000.000 0.037 187.45 7/12 Accrued IM Recd UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.08 7/12 Accrued IM Recd INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF4) 15,000.000 0.006 92.81 7/12 Accrued IM Recd QEP RESOURCES INC 5 343% OCT 01 2022 DID 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued IM Recd REGAL CINEMAS CORP 85/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/152006 MULTI CPN (ID: 817565-BF-0) 0.005 105.00 20.000.000 JP Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050793 SDNY_GM_00319991 EFTA01523182

Technical Artifacts (2)

View in Artifacts Browser

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

Flight #AM9

Phone2937743

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.