Skip to main content
Skip to content
EFTA Document EFTA01523118EFTA Document EFTA01523120
Case File
efta-efta01523119DOJ Data Set 10Correspondence

EFTA Document EFTA01523119

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523119
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 RITE AID CORP 102.88 zoomoo 20,575.00 20,150.00 425.00 1,500.00 6.62% 7 1/2% MAR 01 2017 375.00 DID 02212007 767754-BL-7 8- /B3 AIRCASTLE LTD 110.25 3,000.00 3,307.50 3,177.50 130.00 202.50 3.87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BBB /5A3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052 50 1,047.50 1,125.00 3.63% SR SUB NOTES 712% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 B /82 CONSTELLATION BRANDS INC 116.94 15.000.00 17,540.55 16,500.00 1,040.55 1,067.50 2.71% 7114% MAY 15 2017 48.33 DID 11/15/2007 21036P-AF-5 INGLES MARKETS INC 105.00 10,000.00 10500 00 10,775.00 (275.00) 887.50 7.39% 878% MAY 15 2017 39.44 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 113.25 15.000.00 16,987.50 15,112.50 1,875.00 1,18125 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 6 /B2 SERVICE CORP INTL 114.00 20.000 00 22800.00 21,700.00 1,100.00 1400 00 3 27% 7% JUN 15 2017 645 54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050724 SDNY_GM_00319922 EFTA01523119

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #BA3
Phone2212007

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.