EFTA Document EFTA01523108

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Unknown

Source

DOJ Data Set 10

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efta-efta01523108

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EFTA Disclosure

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GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/5 Purchase 4/10 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 2,000.000 112.375 (2,247.50) 4/5 4/10 Purchase ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (I/ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/8 4/11 Purchase ENDO PHARMACEUT HLDGS IN 7% JUL15 2019 DTD 06/08/2011 0) 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 5,000.000 106.75 (5,337.50) 4/8 4/11 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/10 4/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (D 105.50 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.50 (1,055.00) 4/15 4/18 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 6 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 425 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) 5,000.000 111.45 (5,572.50) Total Settled Securities Purchased ($2002.60) JP Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050712 SDNY_GM_00319910 EFTA01523108

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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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