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EFTA Document EFTA01518655EFTA Document EFTA01518657
Case File
efta-efta01518656DOJ Data Set 10Correspondence

EFTA Document EFTA01518656

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DOJ Data Set 10
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efta-efta01518656
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.000 27,536.10 27,241.29 294.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB 1.145 000 515.000 64,978.75 62,810.83 2,167.92 2,633.50 34,447.32 36,270.85 (1,823.53) 1,738.58 50698 ISRAEL CHE/MCALS LTD ADR ISCH Y 7.99 3,750.000 29,973.75 48,666.96 (18.693.21) 2,133.75 7.12% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNEIWY 14.75 2,175.000 32,087.78 35,337.00 (3,249.22) 578.55 334.19 1.80% LUKOIL OAO SPONS ADR LUKO Y 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17% MTN GROUP LTD SPONS ADR 18.70 2,625.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02% MTNO Y JP Morgan Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045899 SDNY_GM_00315097 EFTA01518656

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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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DOJ Data Set 9OtherUnknown

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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