EFTA01519901

Date

Unknown

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DOJ Data Set 10

Reference

efta-01519901

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EFTA Disclosure

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

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8(13 8(13 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (5,228,895.810) 1.00 5,228,695.81 (5,228.895.81) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 08/13/09 8/13 8/13 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (49,037.190) 1.00 49,037.19 (49.037 19) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 08/13/09 8(19 8/19 Redemption DUAL DIRECTIONAL KNOCK-OUT NOTE (100,000.000) 98.00 98,000.00 (100,000.00) (2,000.00) S LINKED TO THE SW 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION •/.19.85% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 TO REDEMPTION Total Settled Sales/Maturities/Redemptions 86,875,868.23 ($6,877,868.23) ($2,000.00) Page 18 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047207 SDNY_GM_00316405 EFTA01519901

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 9OtherUnknown

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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