EFTA Document EFTA01518666

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01518666

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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 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 7/12 Purchase 7/17 BHP LTD SPONS ADR fa 60.9627 5,181.83 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 088806-104) 85.000 61.003 (5,18523) 7/12 7/17 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR GI 82.73 10,038.80 BROKERAGE 6.40 ESI SECURITIES COMPANY (ID: 096813-20-9) 160.000 62.77 (10,043.20) 7/12 7/17 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 105.5044 10,550.44 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 110448-10-7) 100.000 105.544 (10,554.44) 7/12 7/17 Purchase DEUTSCHE POST AG SPONS ADR 0 26.2783 919.67 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 35.000 26.316 (921.07) 7/12 7/17 Purchase GDF SUEZ SPONS ADR 0 20.0639 4,313.74 BROKERAGE 8.60 TAX &MR SEC 8.63 ESI SECURITIES COMPANY (ID: 361608-10-5) 215.000 20.144 (4,330.97) 7/12 7/17 Purchase GLAXOSMITHKLINE PLC SPONS ADR • 52.864 6,343.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 120.000 52.904 (6,348.48) 7/12 7/17 Purchase HSBC HOLDINGS PLC SPONS ADR 0 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-40-6) 145.000 54.905 (7,961.20) 7/12 7/17 Purchase IMPERIAL TOBACCO PLC ADR et 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) 80.000 68.375 (5,470.00) 7/12 7/17 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR 0 16.35 5,313.75 BROKERAGE 9.75 ESI SECURITIES COMPANY (ID: 497350-30-6) 325.000 16.38 (5,323.50) 7/12 7/17 Purchase MTN GROUP LTD SPONS ADR O 19.1895 7,196.06 BROKERAGE 11.25 ESI SECURITIES COMPANY (ID: 62474M-10-6) 375.000 19.219 (7,207.31) JP Morgan Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045909 SDNY_GM_00315107 EFTA01518666

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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