EFTA01522129

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Unknown

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DOJ Data Set 10

Reference

efta-01522129

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EFTA Disclosure

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

GHISLAINE MAXWELL- OAP FOC ACCT For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/16 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC G 84.77 508.63 BROKERAGE 0.18 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-8) (6.000) 8.4.74 508.44 (499.07) 9.37 S' 11/17 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC (# 81.16 486.94 BROKERAGE 0.18 TAX 8JOR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (6.000) 81.125 486.75 (499.07) (12.32) S' 11/18 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC . 81.07 1,215.99 BROKERAGE 0.45 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-8) (15.000) 81.035 1,215.52 (1,247.69) (32.17) Ss 11/21 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC C 79.63 637.06 BROKERAGE 0.24 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-8) (8.000) 79.601 636.81 (665.43) (28.62) S. 11/22 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC • 79.31 555.17 BROKERAGE 0.21 TAX 8JOR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-8) (7.000) 79.279 554.95 (582.25) (27.30) S' 1123 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC (0 77.27 849.96 BROKERAGE 0.33 TAX 8/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-8) (11.000) 77.237 649.61 (914.97) (65.36) S. 11/25 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC a 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-104) (3.000) 77.08 231.24 (249.54 (18.30) S' 11/28 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC C 79.23 950.75 BROKERAGE 0.36 TAX 8/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (12.000) 79.198 950.37 (998.15) (47.78) S• J.P.Morgan Page 13 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049610 SDNY_GM_00318808 EFTA01522129

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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