EFTA01519395

Date

Unknown

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DOJ Data Set 10

Reference

efta-01519395

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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 11.1D ACCT 008 For die Period 2/1114 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery BHP LTD SPONS ADR TRANSFER TO UBS FINANCIAL (435.000) (30,258.60) SERVICES INC. TRADE DATE 02/25/14 32,227.88 (ID: 088808-10-8) 2/26 Free Delivery BOC HONG KONG HOLDINGS LTD SPONS ADR TRANSFER (555.000) (34,271.25) TO UBS FINANCIAL SERVICES INC. TRADE DATE 36,821.52 02/25/14 (ID: 096813-20-9) 2/26 Free Delivery BRITISH AMERICAN TOBACCO PLC SPONS ADR TRANSFER (590.000) (62,304.00) TO UBS FINANCIAL SERVICES INC. TRADE DATE 82,048.30 02/25/14 (ID: 110448-10-7) 2/26 Free Delivery DEUTSCHE TELEKOM AG SPONS ADR TRANSFER TO UBS (4,270.000) (73,593.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 58,928.15 (ID: 251588-10-5) 2/26 Free Delivery DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS (1,360.000) (50,136.40) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 31,554.75 (ID: 25157Y-20-2) 2/26 Free Delivery GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL (1,980.000) (48,302.10) SERVICES INC. TRADE DATE 02/25/14 42,100.10 (ID: 361608-10-5) 2/26 Free Delivery GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS (1,015.000) (56,535.50) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 48,412.38 (ID: 37733W-10-5) 2/26 Free Delivery HSBC HOLDINGS PLC SPONS ADR TRANSFER TO UBS (1,145.000) (59,988.55) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 82,810.83 (ID: 404280-40-6) JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046681 SDNY_GM_00315879 EFTA01519395

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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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