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EFTA Document EFTA01523193EFTA Document EFTA01523195
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efta-efta01523194DOJ Data Set 10Correspondence

EFTA Document EFTA01523194

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DOJ Data Set 10
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efta-efta01523194
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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 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale IRON MOUNTAIN INC 8 318% AUG 15 2021 DTD (15,000.000) 106.625 15,993.75 (15.900.00) 93.75 L 7/12 Hugh Cost 06/10/2009 @ 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 48284P-AM-6) 7/9 Sale KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD (5.000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/12 High Cost 03/042011 @ 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) 7/9 Sale RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD (9,000.000) 107.00 9.630.00 (9,720.00) (90.00) 1 7/12 High Cost 06/12/2010 @ 107.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 7/9 Sale CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD (6,000.000) 102.00 6,120.00 (5,970.00) 150.00 1 7/12 High Cost 01/31/2022 • 102.00 DEUTSCHE BANK ALEX BROWN (ID: 1248EP-AX-1) 7/9 Sale COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 (3,000.000) 105.50 3,165.00 (3,255.00) (90.00) L 7/12 High Cost 2020 01D 12/01/2010 0) 105.50 DEUTSCHE BANK ALEX BROWN (ID: 22282E-AD-4) 7/9 Sale CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD (15,000.000) 105.125 15,768.75 (16,282.50) (493.75) L 7/12 High Cost 06/01/2011 “ 105.125 BNP PARIBAS SECURMES BOND (ID: 22818V-AB-3) 7/9 Sale CONSOL ENERGY INC 81/4% APR 01 2020 DTD (15,000.000) 105.25 15,787.50 (16,556.25) (768.75) L 7/12 High Cost 10/01/2010 . 105.25 MORGAN STANLEY & CO. LLC (ID: 20854P-AF-B) 7/9 Sale AMERICAN INTL GROUP 6.175% MAY 15 2058 DTD (15,000.000) 122.25 18,337.50 (16,428.75) 1,906.75 1 7/12 High Cost 05/15/2009 (D 122.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 026874-BS-5) 7/9 Sale ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD (5,000.000) 96.50 4,825.00 (5,340.10) (515.10) S 7/12 High Cost 12/04/2012 a 96.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 780099-CE-5) J.P.Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050805 SDNY_GM_00320003 EFTA01523194

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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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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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