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EFTA Document EFTA01523103EFTA Document EFTA01523105
Case File
efta-efta01523104DOJ Data Set 10Correspondence

EFTA Document EFTA01523104

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DOJ Data Set 10
Reference
efta-efta01523104
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/3 Corporate Interest AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 0.005 24.06 ACTIONS CONTRA 9.625%03/15/2018 DTD 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $4.8125 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest &WIND( INC SR NOTES 81/8% MAR 01 2018 DTD 10.000.000 0.007 74.48 03/03/2010 (ID: 2944411-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2,000.000 0.031 81.00 2020 DTI) 11/16,2010 CALLABLE 11/15/201541 103.81 (ID: 887363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Reed SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 01D 11/16t2010 CALLABLE 11/15/2015 41 103.81 (ID: 867363-AU-7) 4/10 Accrued IS Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 0 4.60 06117/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 040913 (ID: 552953-CA-7) 4111 Accrued Int Paid ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 5,000.000 0.017 (83.61) 06/08/2011 C 106.75 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/08/13 (ID: 29284E-AG-1) 4/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.43) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/08/13 (ID: 552953-CA-7) JP Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050708 SDNY_GM_00319906 EFTA01523104

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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DOJ Data Set 9Financial RecordUnknown

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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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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