EFTA Document EFTA01523177

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523177

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EFTA Disclosure

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GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued IM Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) 5,000.000 0.022 110.76 7/11 Accrued IM Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.03 119.78 7/11 Accrued IM Real DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5,000.000 0.01 47.84 7/11 Accrued IM Recd JARDEN CORP 61/8% NOV15 2022 DID 11/09/2010 (ID: 471109-AE-8) 1.000.000 0.01 9.53 7/11 Accrued IM Recd SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 06/18/2012 (ID: 79546V-AJ.5) 5,000.000 0.006 31.94 7/11 Accrued IM Recd BE AEROSPACE INC SR NOTES 6 718% OCT 01 2020 DTD 09/162010 (ID: 055381-AR-8) 15.000.000 0.019 286.46 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 1=1/2009 (ID: 9621864V-5) 10.000.000 0.02 204.86 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) 5,000.000 0.034 171.11 7/11 Accrued IM Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 0912=009 (ID: 553030-AA-8) 5,000.000 0.041 205.38 7/11 Accrued IM Real SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/2007 (ID: 832248-AC1-1) 10.000.000 0.002 21.53 7/11 Accrued IM Recd GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36166C-BY-8) 20.000.000 0.016 311.11 7/11 Accrued IM Reed HOLOGIC INC 6.250% 08/01/2020 DID 03/22/2013 (ID: 436440-AF-8) 5,000.000 0.028 138.89 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050788 SDNY_GM_00319986 EFTA01523177

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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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