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EFTA01654877EFTA01654881
Case File
efta-01654879DOJ Data Set 10Other

EFTA01654879

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01654879
Pages
2
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DRAFT FOR DISCUSSION PURPOSES ONLY ACCOUNT PERIOD DESCRIPTION CREDITS DEBITS BALANCE DEC 2018 DECEMBER BEGINNING BALANCE - DEC 2018 TRANSFER IN FROM MONTPELIER TRUST ACCT (11 45170) 1,000,000.00 1,000,000.00 DEC 2018 DECEMBER ENDING BALANCE 1,000,000.00 JAN 2019 TRANSFERS IN FROM MONTPELIER TRUST ACCT en 45170) 1,750,000.00 2,750,000.00 JAN 2019 JANUARY ENDING BALANCE 2,750,000.00 FEB 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 11,240.00 2,761,240.00 FEB 2019 FEBRUARY. ENDING BALANCE 2,761,240.00 MAR 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 11,562.31 2,772,802.31 MAR 2019 MARCH ENDING BALANCE 2,772,802.31 APR 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE (4,140.51) 2,768,661.80 APR 2019 APRIL ENDING BALANCE 2,768,661.80 MAY 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 35,860.97 2,804,522.77 MAY 2019 MAY ENDING BALANCE 2,804,522.77 JUN 2019 TRANSFERS IN FROM GHISLAINE MAXWELL ACCOUNT (11 28776) 785,339.00 3,589,861.77 JUN 2019 TRANSFERS IN FROM UNKNOWN ACCOUNT (1'1 42901) 917,419.00 4,507,280.77 JUN 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 14,740.45 4,522,021.22 JUN 2019 JUNE ENDING BALANCE 4,522,021.22 JUL 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 44,888.81 4,566,910.03 JUL 2019 JULY ENDING BALANCE 4,566,910.03 AUG 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 7,393.80 4,574,303.83 AUG 2019 AUGUST ENDING BALANCE 4,574,303.83 SEP 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 63,893.42 4,638,197.25 SEP 2019 SEPTEMBER ENDING BALANCE 4,638,197.25 OCT 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE (34,540.59) 4,603,656.66 OCT 2019 OCTOBER ENDING BALANCE 4,603,656.66 NOV 2019 TRANSFER TO MONTPELIER TRUST ACCT (V1 45170) (96.48) 4,603,560.18 NOV 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 53,613.84 4,657,174.02 NOV 2019 NOVEMBER ENDING BALANCE 4,657,174.02 1 EFTA01654879 DRAFT FOR DISCUSSION PURPOSES ONLY ACCOUNT PERIOD DESCRIPTION CREDITS DEBITS BALANCE DEC 2019 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 1,950.10 4,659,124.12 DEC 2019 DECEMBER ENDING BALANCE 4,659,124.12 JAN 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 64,582.97 4,723,707.09 JAN 2020 JANUARY ENDING BALANCE 4,723,707.09 FEB 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 8,330.67 4,732,037.76 FEB 2020 FEBRUARY ENDING BALANCE 4,732,037.76 MAR 2020 TRANSFER TO MONTPELIER TRUST ACCT (Y145170) (0.01) 4,732,037.75 MAR 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE (25,391.42) 4,706,646.33 MAR 2020 MARCH ENDING BALANCE 4,706,646.33 APR 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE (129,680.28) 4,576,966.05 APR 2020 APRIL ENDING BALANCE 4,576,966.05 MAY 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 126,229.66 4,703,195.71 MAY 2020 MAY ENDING BALANCE 4,703,195.71 JUN 2020 DIVENDEND/INTEREST/CHANGE IN MKT VALUE 138,622.38 4,841,818.09 JUN 2020 JUNE ENDING BALANCE 4,841,818.09 2 EFTA01654880

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SWIFT/BICDESCRIPTION
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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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DOJ Data Set 9OtherUnknown

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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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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