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EFTA01522678EFTA01522680
Case File
efta-01522679DOJ Data Set 10Other

EFTA01522679

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522679
Pages
1
Persons
0
Integrity

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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-HY ACCT. I For the Period 12/1/11 to 12f31/I I Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income ALLBRITTON COMMUNICATION 99 25 10,000.00 9,925.00 10,300.00 (375.00) 800.00 8.15% 8% MAY 15 2018 102.22 DTO 04,30(2010 016745-AL-5 6162 CKE RESTAURANTS INC 109.00 10,000.00 10,900.00 11,050.00 (150.00) 1,137.50 9.49% 11 3/8% JUL 15 2018 524.51 DTD 07/12/2010 12581E-AK-1 8•/82 METROPCS WIRELESS INC 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 7.61% SR NOTES 7 7/8% SEP 01 2018 393.75 0T0 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS 100.75 20 000 00 20,150.00 21,950.00 (1,800.00) 1.625.00 7.98% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /13A2 NIELSEN FINANCE LLC/CO 108.00 10000.00 10800.00 11840.00 (240.00) 775.00 6.28% 73/4% OCT 15 2018 163.81 DTD 04/15/2011 654090.AY-8 B+ /B2 DAVITA INC 102.38 10.000.00 10,237.50 10200.00 37.50 637.50 5.95% 6 3/8% NOV 01 2018 10625 DTD 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 115.25 10.000.00 11,525.00 11.425.03 100.00 862.50 5 96% 8 5/8% FEB15 2019 325 83 DM 02/12/2009 126307-AC-1 BB /BA3 JP Morgan Page 12 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050249 SDNY_GM_00319447 EFTA01522679

Technical Artifacts (3)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #BA3
SWIFT/BICMETROPCS
SWIFT/BICWIRELESS

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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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