EFTA01518162

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Unknown

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DOJ Data Set 10

Reference

efta-01518162

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Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 1/29 Purchase 2/1 ABB LTD SPONS ADR 0 21.5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) 1,280.000 21.573 (27,613/0) • 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR Q 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) 350.000 50.13 (17,545.50) • 1/29 2/1 Purchase ME SYSTEMS PLC SPONS ADR 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) 1,130.000 22.16 (25,040.80) • 1/29 2/1 Purchase BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 072730-30-2) 200.000 99.56 (19,912.00) • 1/29 2/1 Purchase BHP LTD SPONS ADR @ 78.4803 25,113/0 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 088606-10-8) 320.000 78.52 (25,126.50) • 1/29 2/1 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES COMPANY (ID: 096813-20-9) 400.000 69.54 (27,815.96) • 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) 340.000 104.097 (35,393.08) • 1/29 2/1 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (1) 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) 800.000 11.206 (9,975.21) • 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 1,260.000 23.90 (30,114.00) 1/29 2/1 Purchase OIAGEO PLC SPONS ADR NEW @ 118.1897 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 252430-20-5) 80.000 118.21 (9,456.78) • JP Morgan Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045377 SDNY_GM_00314575 EFTA01518162

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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