EFTA01522305

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522305

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

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 11/1/12 to 11/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securities Purchased 11/1 Purchase 11/8 STAPLES INC @ 11.8577 538.25 BROKERAGE 0.92 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 46.000 11.678 (537.17) 11/1 11/6 Purchase STAPLES INC @ 11.5759 382.00 BROKERAGE 0.99 PERSHING & COMPANY (ID: 855030-10-2) 33.000 11.606 (382.99) 11/1 11/8 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 UQUIDNET INC (ID: 855030-10-2) 1.000 11.60 (11.60) 11/1 11/8 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SJ LEVINSON & SONS US (ID: 983919-10-1) 2.000 33.36 (6812) 11/1 1118 Purchase XILINX CORP 33.5017 33.50 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 33.52 (33.52) 1171 11/8 Purchase XILINX CORP @ 33.5132 33.51 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 1.000 33.53 (3353) 11/2 11/7 Purchase STAPLES INC (0 11.5322 357.50 BROKERAGE 0.62 GOLDMAN SACHS & CO. (ID: 855030-10-2) 31.000 11.552 (358.12) 11/2 1117 Purchase XILINX CORP at 33.5294 33.53 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 1.000 33.55 (33.55) 115 11/8 Purchase STAPLES INC @ 11.5694 80.99 BROKERAGE 0.14 GOLDMAN SACHS & CO. (ID: 855030-10-2) 7.000 11.59 (81.13) 11/5 11/8 Purchase STAPLES INC @ 11.4455 354.81 BROKERAGE 0.62 DEUTSCHE BANC ALEX BROWN INC (ID: 856030-10-2) 31.000 11.485 (355.43) 11/5 11/8 Purchase XILINX CORP @ 33.1731 33.17 BROKERAGE 0.02 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 1.000 33.19 (33.19) 11/8 11/9 Purchase PEPSICO INC 69.3468 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 89.37 (69.37) JP Morgan Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049824 SDNY_GM_00319022 EFTA01522305

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.