EFTA01522130

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Unknown

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DOJ Data Set 10

Reference

efta-01522130

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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 FOG ACCT. For the Period 12/1/I1 to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reared Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 11/29 Sale AIR PRODUCTS & CHEMICALS INC @ 79.2731 1,426.92 (18 000) 29.242 1 426 35 (1.492 25) (65.90) S' 12/2 High Cost BROKERAGE 0.54 TAX WOR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales/Maturitles/RedemptIons $6,860.04 ($7,148.42) ($288.38) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/16 Purchase ANALOG DEVICES INC @37.30484.86 BROKERAGE 13.000 37.317 (485.12) . 122 0.26 BARCLAYS CAPITAL LE (ID: 032654-10-5) 11/17 Purchase ANALOG DEVICES INC 535.37 459.84 BROKERAGE 13.000 35.394 (460.12) • 12/2 0.28 BARCLAYS CAPITAL LE (ID: 03265410-5) 11/18 Purchase ANALOG DEVICES INC @ 35.47 1,241.53 BROKERAGE 35.000 35.502 (1,242.58) ' 12/2 1.05 BARCLAYS CAPITAL LE (ID: 03265410-5) 11/21 Purchase ANALOG DEVICES INC 5 34.34 618.14 BROKERAGE 18.000 34.371 (618.68) 12/2 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 11/22 Purchase ANALOG DEVICES INC @ 33.31 499.63 BROKERAGE 15.000 33.338 (500.07) • 122 0.44 MORGAN STANLEY & CO. INCORPORATED (ID: 03265410-5) 11/23 Purchase ANALOG DEVICES INC 5 32.63 717.78 BROKERAGE 22.000 32.656 (718.43) • 12/2 0.65 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 11/25 Purchase ANALOG DEVICES INC 32.44 227.08 BROKERAGE 7.000 32.46 (227.22) • 122 0.14 UBS SECURITIES LLC (ID: 032654-10-5) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049611 SDNY_GM_00318809 EFTA01522130

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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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