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EFTA01522413EFTA01522415
Case File
efta-01522414DOJ Data Set 10Other

EFTA01522414

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Unknown
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DOJ Data Set 10
Reference
efta-01522414
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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 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/27 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/2 (24.000) 106.962 2,566.57 (2,280.15) 286.42 S 6/28 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/3 (138.000) 108.196 14,928.06 (11,956.80) 1,812.45 L 1,158.81 S Total Pending Sales, Maturities, Redemptions $32.937.47 ($28.012.83) 83,112.19 S $1,812.46 L Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/26 Purchase CATERPILLAR INC (ID: 149123-10-I) 69.000 82.239 (5,675.90) 7/1 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 141.000 82.931 (11,696.12) 7/2 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 7.000 82.905 (580.48) 7/2 6/28 Purchase CATERPILLAR INC (ID: 149123-10-1) 169.000 82.754 (13,98822) 7/3 Total Pending Securities Purchased (831.941.42) JP Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049949 SDNY_GM_00319147 EFTA01522414

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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