EFTA Document EFTA01518667

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Unknown

Source

DOJ Data Set 10

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efta-efta01518667

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Integrity

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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 Purchase 7/12 7/17 MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT AOR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) 535.000 19.059 (10,198.73) 7/12 7/17 Purchase NESTLE S A SPONS ADR REPSTG REG SH Q 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-8) 195.000 67.417 (13,148.41) 7/12 7/17 Purchase NOVARTIS A G ADR Q 73.4109 10,644.58 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 66987V-10-9) 145.000 73.451 (10,650.38) 7/12 7/17 Purchase WKOIL OAO SPONS ADR @ 60.7725 9,419.74 BROKERAGE 6.20 ESI SECURITIES COMPANY (ID: 677862-10-4) 155.000 60.813 (9,425.94) 7/12 7/17 Purchase TELEKOMUNIKASI IND SPONS ADR Q 45.9695 8,964.05 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 195.000 46.009 (8,971.85) 7/12 7/17 Purchase RECIOTT BENCKISER GROUP PLC SPONSORED ADR @ 14.3018 6,292.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 756255-20-4) 440.000 14.332 (6,305.99) 7/12 7/17 Purchase ROCHE HOLDINGS LTD SPONS ADR Q 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 771195-10-4) 100.000 64.459 (6,445.91) 7/12 7/17 Purchase ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: 780259-10-7) 65.000 69.784 (4,535.97) 7/12 7/17 Purchase SANOFI Q 52.2799 10,455.98 BROKERAGE 8.00 TAX EJOR SEC 20.92 ESI SECURITIES COMPANY (ID: 80105N-10-5) 200.000 52.425 (10,484.90) 7/12 7/17 Purchase SIEMENS A G SPONS ADR O 107.2165 5,360.83 BROKERAGE 2.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 50.000 107.257 (5,362.83) JP Morgan Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045910 SDNY_GM_00315108 EFTA01518667

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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