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EFTA Document EFTA01521567EFTA Document EFTA01521569
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efta-efta01521568DOJ Data Set 10Correspondence

EFTA Document EFTA01521568

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DOJ Data Set 10
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efta-efta01521568
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Sett* Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/13 Sale PROSHARES ULTRASHORT StIP500 NEW © 47.28 (250.000) 47.219 11,804.73 (44,809.50) (33.004.77) I. 2/19 High Cod 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES LLC OD: 74347B-30.0) 2/13 Sale PROSHARES TRUST e 28.99 5,398.00 BROKERAGE (200.000) 26.929 5,385.87 (26,203.50) (20,817.63) 1 2/19 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions 517.190.60 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Nor:dation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.11) SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (I) 100 MUNICIPAL BOND PREMIUM AMORT1ZAT10 (ID: 090874-FV-5) JP Morgan ($71,013.00) (553,822.40) L Page 19 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048964 SDNY_GM_00318162 EFTA01521568

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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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