Skip to main content
Skip to content
EFTA Document EFTA01523117EFTA Document EFTA01523119
Case File
efta-efta01523118DOJ Data Set 10Correspondence

EFTA Document EFTA01523118

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523118
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 109.75 10.00000 10,975.00 10,400.00 575.00 612.50 2.58% 6 1/8% APR 15 2016 78.26 DTD 04/212006 421933-AH-5 BB- /NR BANK OF AMERICA CORP 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 1.68% 3 3/4% JUL 12 2016 72.39 DTD 07/12/2011 06051G-EK-1 A-/BAA SEAGATE TECHNOLOGY HDD H 113.34 10,000.00 11,334.10 10,600.00 734.10 660.00 2.60% NON - TRADEABLE ASSET 113.33 CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 10,000 Reserved Corp Action 81199A-CD-8 BB+ /BM SPRINT NEXTEL CORP 108.13 20,000.00 21.625.00 17,385.00 4,240.00 1,200.00 3.51% 6% DEC 1 2016 603.32 DTD 11/20/2006 852061-AD-2 B+ /133 HANESBRANDS INC 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 5.71 % 8% DEC 15 2016 184.44 DID 12/10/2009 410345-AF-9 BB /8A3 WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 333% 5.25% JAN 152017 99.16 DM 06/25/2012 96212B-AC-7 BB+ /8A1 JP Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050723 SDNY_GM_00319921 EFTA01523118

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.