Mail To-Do: FW: MAXWELL: Transfer Recap, Auqust 11, 2020 (EFTA00078530)

From: Sent: To: Subject: Tuesday, Auqust 11, 2020 5:52 PM FW: MAXWELL: Transfer Recap From: Sent: na 27 2014 3:35 PM To: Cc: Subject: MAXWELL: Tran er Recap Here is a recap of the transfer: (G-INV) BANKING ACCOUNTS Account Title UBSA/C JPM Mkt Value a/o 12/31/13 Value at UBS Notes Ghislaine Maxwell 16,872.07 27,047.74 Completed Ghislaine Maxwell 3,122,468.82 In process Max Foundation 3,517.72 3,517.75 Completed Max Foundation 17,213.42 In process 116 East 65th Street LLC 10,731.50 30,265.73 Completed Pot and Kettle LLC 5,838.70 5,838.70 Completed Ellmax LLC 87,974.09 87,974.09 Completed TerraMar Project, Inc. 50,989.28 35,749.95 Completed TerraMar Project, Inc. 0.00 0.00 Max Hotel Services Corp. 2,399.64 2,360.13 Completed Total Banking Assets 3,318,005.24 192,754.09 INVESTMENT ACCOUNTS Account Title UBS A/C .IPM Mid Value a/o 12/31/13 Value at UBS Notes Ghislaine Maxwell $5,259,275.95 Waiting to submit once inter