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EFTA Document EFTA01518479EFTA Document EFTA01518481
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efta-efta01518480DOJ Data Set 10Correspondence

EFTA Document EFTA01518480

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DOJ Data Set 10
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efta-efta01518480
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EFTA Disclosure
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For the Period 5/1/1310 5/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number GHISLAINE MAXIAELL GHISLAINE MAXIAELL GHISLAINE MAXIAELL • OAP IHD GHISLAINE MAXIAEU. -TAP CIS GHISLAINE MAXWELL • TAP ARR Beginning Market Value 8,349,258.16 430.00 Net Contributions/ Wthdrawals Income 8 DistrIbuhons (4,881,304.19) 40,079.39 Investment Value Change in Ending Market Value with Accruals 840,538.54 4,372,206.93 430.00 0.00 1,495,825.67 17,209.42 8,575.40 1,530,954.87 0.00 998,715.45 9,589.71 5.990.72 1.014.590.11 0.00 998.888 01 6,640.81 (1,191.35) 1,005,088.83 Total Value $8.349,688.16 ($1,387,875.06) $73,619.33 6863,913.31 $7923,270.74 Tax Summary Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Income Income & Receipts Short-term Long-term Gain/Loses GHISLARIE IAAJGAELL 37,116.42 2,98297 (53,822.40) (30,174.82) OHISUUNE MAXIAELL - OAP IHD 17,209.42 (287.64) 4.44 8,858.60 GHISLAINE DAMMED_ • TAP DYS 9,589.71 51.73 5,938.99 GHISLAINE MAJGAELL • TAP ARR 6,640.81 (1,191.35) Total Value $70.566.36 $2,962.97 ($235.91) ($63,817.96) ($16,660.58) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P. Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045713 SDNY_GM_00314911 EFTA01518480

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SWIFT/BICMAXIAELL

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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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