EFTA01522288

Date

Unknown

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DOJ Data Set 10

Reference

efta-01522288

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EFTA Disclosure

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

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/31 Sale RAYTHEON CO (ID: 755111-50-7) 11/5 (2.000) 56.412 112.77 (83.70) 29.07 L 10/31 Sale RAYTHEON CO (ID: 755111-50-7) (7.000) 56.578 395.90 (292.93) 102.97 L 11/5 Total Pending Sales, Maturities, Redemptions $508.67 ($376.63) $132.04 L Trade Date Est Settle Date Type Descnption Quantity Amount Market Cost Per Unit Pending Securities Purchased 10/31 Purchase PEPSICO INC (ID: 713448-10-8) 11/5 1.000 69.36 (0937) 10131 Purchase STAPLES INC (ID: 855030-10-2) 11/5 12.000 11.507 (138.32) 'oral Purchase XILINX CORP (ID: 983919-10-1) 11/5 1.000 32.746 (32.77) 10/31 Purchase STAPLES INC (ID: 855030.10-2) 11/5 3.000 11.547 (34.70) Total Pending Securities Purchased ($276.16) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049806 SDNY_GM_00319004 EFTA01522288

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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