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EFTA Document EFTA01518463EFTA Document EFTA01518465
Case File
efta-efta01518464DOJ Data Set 10Correspondence

EFTA Document EFTA01518464

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DOJ Data Set 10
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efta-efta01518464
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP IHD ACCT_ For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 10.42 1,004.000 10,461.68 9,975 21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 25.35 1,980.000 50,193.00 46,372.75 3,820.25 1,758.28 1,283.85 3.50% GDF SUEZ SPONS ADR 361608.105 GOFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSMTHKLINE PLC SPONS ADR 37733W-10-5 GSK 51.77 895.000 46,334.15 42,063.88 4,270.27 2,100.58 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR 404280.40-6 HBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR 453142-10.1 ITY8 Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMCALS LTD ADR 465036-20-0 ISCH Y 11.16 3,750.000 41,835.00 48,666.98 (6,831.98) 2,068.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y 16.42 1,650.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045695 SDNY_GM_00314893 EFTA01518464

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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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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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