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EFTA01522410EFTA01522412
Case File
efta-01522411DOJ Data Set 10Other

EFTA01522411

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DOJ Data Set 10
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efta-01522411
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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 6/1/13 to 6/30/13 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 6/28 Div Domest THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 0.50 PER SHARE 1.152.000 0.50 576.00 Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss 911,834-02 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/17 Sale STAPLES INC (a 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12.642 52 (10.197.09) 2,445 43 S 6/20 High Cost TM 8/OR SEC .22 MERRILL LYNCH PIERCE FENNER 8 SMIT (ID: 855030-10-2) 6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TM 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP a 105.9573 9.959.99 (94.000) 105.936 9,957.94 (9.078.94) 879.00 S 6/25 High Cost BROKERAGE 1.88 TM 8/OR SEC .17 GOLDMAN SACHS 8 CO. (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 108.48 5,643.44 (5,11818) 524.48 S 6/25 High Cost BROKERAGE 1.08 TM 8/OR SEC .10 LIQUIDNET INC (ID: 539630-10-9) 6/21 Sale LOCKHEED MARTIN CORP C 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830,11 S 6/26 High Cost BROKERAGE 1.72 TM 8/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) 6/21 Sale LOCKHEED MARTIN CORP C 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TM 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049946 SDNY_GM_00319144 EFTA01522411

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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