EFTA Document EFTA01279223

02262014 101WA258641000 Value Date: 02/26/2014 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 27,047.74 Wire: 000999 PW Book Date: 02/26/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 47066 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IS: S5 QP: Code: IN Ordering Customer (Tag 50): /739116312 GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 Ordering Institution (Tag 52D): //Fw021000021 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/26 Final Beneficiary (Tag 59): /YI23576 GHISLAINE MAXWELL Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0224111QGC06C01226502261756FT02 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 2) 21 IBK INITIALLY BOOKED 3) 41 APP APPROVED 4) 65 JRN JOURNALED 9930057KT0300000 022681QGC06C013265 SYSTEM ZINB 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 17:56:47 17:56:47 17:56:47 18:06:16 19:31:05 CONFIDENTIAL SDNY_GM_00027999 EFTA 00138619 EFTA01279223 03052014 101WA258649000 Value Date: 03/05/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 672.86 Wire: 005544 Model. PH Client/GL. Yl 23576 Type. 1 (CASH) QP. ABAF 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? N B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. (Final Dost). 739116312 Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 7952 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:33:04 2) 11:38:12 3) 11:38:50 4) 19:30:53 Releaser ID: NE03845 FED Reference Number: 0305B687IK1C001875 BANK reference Number: US01064KU0772708 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/05/2014 2)55 REL TREAS RELEASE / SENT 03/05/2014 3)80 COM TRANSFER COMPLETE 03/05/2014 4)85 JRN JOURNALED CONFIDENTIAL 03/05/2014 SONY_GM_00028000 EFTA (()138620 EFTA01279224 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 11:33:04 LAST UPDATE TO WIRE NE03845 03/05/2014 11:36:12 CONFIDENTIAL SONYGM_00028001 EFTA (()138621 EFTA01279225 03262014 101WA258649000 Value Date: 03/26/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,649.58 Wire: 005559 Model. PW Client/GL. Yl 23576 Type. 1 (CASH) QP. ABAS 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Bost). 739474235 Third Party? Y 116 East 65th Street LLC B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 50872 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 25 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:15:04 2) 11:16:27 3) 11:17:03 4) 19:30:56 Releaser ID: AALY FED Reference Number: 0326B6B7IK1C002062 BANK reference Number: US01085KU0032774 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/26/2014 2)55 REL TREAS RELEASE / SENT 03/26/2014 3)80 COM TRANSFER COMPLETE 03/26/2014 4)85 JRN JOURNALED CONFIDENTIAL 03/26/2014 SDNY_GM_00028002 EFTA (()138622 EFTA01279226 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/26/2014 11:15:04 LAST UPDATE TO WIRE AALY 03/26/2014 11:16:27 CONFIDENTIAL SDNY_GM_00028003 EFTA (()138623 EFTA01279227 12152014 101WA258649000 Value Date: 12/15/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 300.00 Wire: 006192 Model. PH Client/GL. Yl 23576 Type. 1 (CASH) QP. ABAS 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 752369429 Third Party? Y Lionel Beehner B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 34139 OUTGOING WIRE DETAIL Date: 03/31/2015 By order of (Client): OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:35:0S 2) 12:40:41 3) 12:42:19 4) 19:31:09 Releaser ID: R608472 FED Reference Number: 1215B687IK1C003244 BANK reference Number: US01349KU0329740 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2014 2)55 REL TREAS RELEASE / SENT 12/15/2014 3)80 COM TRANSFER COMPLETE 12/15/2014 4)85 JRN JOURNALED CONFIDENTIAL 12/15/2014 SDNY_GM_00028004 EFTA 00138624 EFTA01279228 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2014 12:35:05 LAST UPDATE TO WIRE RE08472 12/15/2014 12:40:41 CONFIDENTIAL SDNY_GM_00028005 EFTA (()138625 EFTA01279229 10012015 101WA258649000 Value Date: 10/01/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 555.26 Wire: 006841 Model. PW Client/GL. Yl 23576 Type. 1 (CASH) QP. ABAS 321081669 FIRST REPUBLIC BANK Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dost). 80001058065 Third Party? Y Colin Cowie B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1479 OUTGOING WIRE DETAIL Date: 01/29/2016 By order of (Client): OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee; 0.00 Exempt. SYS FREE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:39:04 2) 13:40:05 3) 13:41:04 4) 20:02:38 Releaser ID: R600472 FED Reference Number: 1001B6B7IK1C003124 BANK reference Number: US01274KU0729590 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/01/2015 2)55 REL TREAS RELEASE / SENT 10/01/2015 3)80 COM TRANSFER COMPLETE 10/01/2015 4)85 JRN JOURNALED CONFIDENTIAL 10/01/2015 SIDNY_GM_00028006 EFTA 00138626 EFTA01279230 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/01/2015 13:39:04 LAST UPDATE TO WIRE RE08472 10/01/2015 13:40:05 CONFIDENTIAL SDNY_GM_00028007 EFTA _00138627 EFTA01279231 04122016 101WA258649000 Value Date: 04/12/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 7,064.82 Wire: 006292 Model. PW Client/GL. Yl 23576 Type. 1 (CASH) QP. ABAk 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dost). 4010447913 Third Party? Y Morgan Manhattan B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time Type Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 25236 OUTGOING WIRE DETAIL Date: 07/29/2016 By order of (Client): GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:35:53 2) 13:47:08 3) 13:48:42 4) 19:30:49 Releaser ID: CE10312 FED Reference Number: 0412B6B7IK1C002327 BANK reference Number: US01103KU0867649 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/12/2016 2)55 REL TREAS RELEASE / SENT 04/12/2016 3)80 COM TRANSFER COMPLETE 04/12/2016 4)85 JRN JOURNALED CONFIDENTIAL 04/12/2016 SDNY_GM_00028008 EFTA (()138628 EFTA01279232 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/12/2016 13:35:53 LAST UPDATE TO WIRE CE10312 04/12/2016 13:47:08 CONFIDENTIAL SDNY_GM_00028009 EFTA (()138629 EFTA01279233 05252016 101WA258641000 Value Date: 05/25/2016 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 35,720.00 Wire: 000290 PW Book Date: 05/25/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Y1 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50342 INCOMING WIRE BOOKING Date: 08/31/2016 Credit Party (Client): GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IS: $5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //F11021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/05/25 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0525814=04C00322005251102FT03 /BNF/FFC GHISLAINE MAXWELL ACCNT //NUMBER Y123576 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 2) 21 IBK INITIALLY BOOKED 3) 41 APP APPROVED 4) 65 JRN JOURNALED 9930146KT0551629 052581QGC04C003220 98LT AX00666 05/25/2016 05/25/2016 05/25/2016 05/25/2016 05/25/2016 11:02:23 11:02:23 11:33:55 13:14:18 19:30:57 CONFIDENTIAL SDNY_GM_00028010 EFTA_OOB863O EFTA01279234 05252016 101WA258641000 Value Date: 05/25/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 126,900.00 Wire: 000064 PW Book Date: 05/25/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Y1 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50411 INCOMING WIRE BOOKING Date: 08/31/2016 Credit Party (Client): GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //FN021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/05/24 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0525B14=07C00014:105250235FT03 /8NF/FFC GHISLAINE MAXWELL ACCNT //NUMBER Y123576 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 9930146KT0525648 05/25/2016 07:00:35 052581QGC07C000144 05/25/2016 07:00:35 2) 21 IBK INITIALLY BOOKED SX01409 05/25/2016 08:20:29 3) 91 APP APPROVED AX00666 05/25/2016 08:31:42 4) 85 JRN JOURNALED 05/25/2016 19:30:57 CONFIDENTIAL SDNY_GM_00028011 EFTA _0013863I EFTA01279235 06082016 101WA258641000 Value Date: 06/08/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 16,430.00 Wire: 000060 PW Book Date: 06/08/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Y1 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 16871 INCOMING WIRE BOOKING Date: 09/30/2016 Credit Party (Client): GNISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 IS: S5 QP: Code: IN Ordering Customer (Tag 52D): /FCH3008735682455011333 1/CHRISTIE'S ECONMERCE SA 6/CH/BARCCHGG/8166299 Ordering Institution (Tag 56D): //CP0257 BARCLAYS BANK PLC US-NEW YORK 10166 Ordering Institution Ref. (Tag 21): 137806787/1XXXXX Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS. SSN 0168814 /BNF/FFC GHISLAINE MAXWELL AC NO //Y123576 962156 /ACC/USD 20 //FEE DEDUCTED Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930160KQ0244997 06/08/2016 07:00:25 06/08/2016 07:00:25 2) 21 IBK INITIALLY BOOKED AX01389 06/08/2016 08:42:42 3) 91 APP APPROVED AX00666 06/08/2016 09:37:55 4) 65 JRN JOURNALED 06/08/2016 19:31:01 CONFIDENTIAL SDNY_GM_00028012 EFTA 00138632 EFTA01279236 06152016 101WA258641000 Value Date: 06/15/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 4,492.00 Wire: 000098 PW Book Date: 06/15/2016 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 31643 INCOMING WIRE BOOKING Date: 09/30/2016 Credit Party (Client): GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: $5 (210: Code: IN Ordering Customer (Tag 50): /CH3008735682455011333 1/CHRISTIE'S ECONMERCE SA 6/CH/BARCCHGG/8166299 Ordering Institution (Tag 52D): BARCCHGG Details of Payment (Tag 70): FFC GHISLAINE MAXWELL AC NO Y123576 962954 /RFB/138129264/1XXXXX Final Beneficiary (Tag 59): MISS GHISLAINE MAXWELL 116 EAST 65TH STREET NEW YORK NY 10065 Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0255189 /INS/CP0257 //BARCLAYS BANK PLC //US-NEW YORK 10166 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930167KO0607560 06/15/2016 07:00:32 06/15/2016 07:00:32 2) 21 IBK INITIALLY BOOKED 98LT 06/15/2016 09:38:36 3) 91 APP APPROVED ZP89 06/15/2016 10:23:02 4) 85 JRN JOURNALED 06/15/2016 19:31:01 CONFIDENTIAL SDNY_GM_00028013 EFTA_00B8633 EFTA01279237 09132016 101WA258649000 Value Date: 09/13/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,805.00 Wire: 006070 Model. PW Client/GL. Y1 23576 Type. 1 (CASH) OP. ABA* 011002343 THE BOSTON PRIVATE BK. & TR CO Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 0004065728 Third Party? Y Tracey and Associates PC Opera ting Account -Notes. Loa Document: RPDS Memo: Initiator Message to Rome Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 24146 OUTGOING WIRE DETAIL Date: 12/30/2016 By order of (Client): OHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: $5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:28:23 2) 13:33:49 3) 13:46:12 4) 19:31:06 Releaser ID: 00UD FED Reference Number: 0913B6B7IK1C002224 BANK reference Number: US01257KU0586076 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/13/2016 2)55 REL TREAS RELEASE / SENT 09/13/2016 3)80 COM TRANSFER COMPLETE 09/13/2016 4)85 JRN JOURNALED 09/13/2016 CONFIDENTIAL SDNY_GM_00028014 EFTA_00138634 EFTA01279238 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 00UD SWK 09/13/2016 13:28:23 09/13/2016 13:33:49 CONFIDENTIAL SONYGM_00028015 EFTA_00138635 EFTA01279239 09282016 101WA258641000 Value Date: 09/28/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 14,970.76 Wire: 000045 PW Book Date: 09/28/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 54933 INCOMING WIRE BOOKING Date: 12/30/2016 Credit Party (Client): GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //FN021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/09/27 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //092881QCC07C00034209280238FT03 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y123576 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 9930272KT0105272 09/28/2016 07:02:08 0928B1QGCO7C000342 09/28/2016 07:02:08 2) 21 IBK INITIALLY BOOKED SYSTEM 09/28/2016 07:02:08 3) 41 APP APPROVED AX00666 09/28/2016 09:38:45 4) 85 JRN JOURNALED 09/28/2016 19:31:16 CONFIDENTIAL SDNY_GM_00028016 EFTA 00138636 EFTA01279240 10052016 101WA258641000 Value Date: 10/05/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 1,890.71 Wire: 000140 PW Book Date: 10/05/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 7743 INCOMING WIRE BOOKING Date: 01/31/2017 Credit Party (Client): GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //Fw021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/10/05 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //100581QGCOSC00559910050945FT01 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y121576 Status Description Wire Status Reference Date Time 1) 11 PHK PEND BOOKING 9930279KT0506177 10/05/2016 09:46:02 100581OGC08C005599 10/05/2016 09:46:02 2) 21 IEK INITIALLY BOOKED SYSTEM 10/05/2016 09:46:02 3) 41 APP APPROVED AX00666 10/05/2016 09:52:27 4) 65 JRN JOURNALED 10/05/2016 19:30:51 CONFIDENTIAL SDNY_GM_00028017 EFTA_00138637 EFTA01279241 10122016 101WA258641000 Value Date: 10/12/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 6,648.02 Wire: 000139 PW Book Date: 10/12/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23576 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 20555 INCOMING WIRE BOOKING Date: 01/31/2017 Credit Party (Client): GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: $5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //Fw021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/10/12 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //1012B140C08C00744910120928FT01 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y121576 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 9930286KT0843135 10/12/2016 09:28:59 101281QGC08C007449 10/12/2016 09:28:59 2) 21 IBK INITIALLY BOOKED SYSTEM 10/12/2016 09:28:59 3) 91 APP APPROVED AX00666 10/12/2016 09:48:49 4) 85 JRN JOURNALED 10/12/2016 19:31:10 CONFIDENTIAL SDNY_GM_00028018 EFTA_00B8638 EFTA01279242 11082016 101WA258649000 Value Date: 11/08/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,477.00 Wire: 005741 Model. PH Client/GL. Y1 23576 Type. 1 (CASH) (2P. ABA* 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 4010447913 Third Party? Y Morgan Manhattan -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 16572 OUTGOING WIRE DETAIL Date: 02/28/2017 By order of (Client): OHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:16:25 2) 12:22:52 3) 12:23:44 4) 19:30:58 Releaser ID: OONH FED Reference Number: 1108B6B7IK1C001804 BANK reference Number: US01313KU0216965 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/08/2016 2)55 REL TREAS RELEASE / SENT 11/08/2016 3)80 COM TRANSFER COMPLETE 11/08/2016 4)85 JRN JOURNALED 11/08/2016 CONFIDENTIAL SDNY_GM_00028019 EFTA_00B8639 EFTA01279243 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE 00NH SWK 11/08/2016 12:18:25 11/08/2016 12:22:52 CONFIDENTIAL SDNY_GM_00028020 EFTA_00138640 EFTA01279244 11212016 101WA258649000 Value Date: 11/21/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 9,015.00 Wire: 006096 Model. PW Client/GL. Y1 23576 Type. 1 (CASH) OP. ABA* 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 4010447913 Third Party? Y Morgan Manhattan -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 42626 OUTGOING WIRE DETAIL Date: 02/28/2017 By order of (Client): OHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:56:51 2) 13:25:37 3) 13:26:54 4) 19:30:59 Releaser ID: CR10312 FED Reference Number: 1121B6B7IK1C002599 BANK reference Number: US01326KU0357420 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/21/2016 2)55 REL TREAS RELEASE / SENT 11/21/2016 3)80 COM TRANSFER COMPLETE 11/21/2016 4)85 JRN JOURNALED 11/21/2016 CONFIDENTIAL SDNY_GM_00028021 EFTA_00138641 EFTA01279245 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/21/2016 12:56:51 LAST UPDATE TO WIRE CE10312 11/21/2016 13:25:37 CONFIDENTIAL SDNY_GM_00028022 EFTA_00138642 EFTA01279246 12282016 101WA258649000 Value Date: 12/28/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 6,385.99 Wire: 006764 Model. PW Client/GL. Y1 23576 Type. 1 (CASH) (213. ABA* 042000314 FIFTH THIRD BANK Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 75521599 Third Party? Y Insurance Office of Central Oh io -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals User ID FED FUNDS TRANSFER SYSTEM PACE: 66562 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): OHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 IE: 85 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) Dept Date Time 1) 15:11:25 2) 15:19:49 3) 15:20:24 4) 19:31:02 Releaser ID: CE10312 FED Reference Number: 1228B6B7IK1C002882 BANK reference Number: US01363KU0771013 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/28/2016 2)55 REL TREAS RELEASE / SENT 12/28/2016 3)80 COM TRANSFER COMPLETE 12/28/2016 4)85 JRN JOURNALED 12/28/2016 CONFIDENTIAL SDNY_GM_00028023 EFTA_00I38643 EFTA01279247 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/28/2016 15:11:25 LAST UPDATE TO WIRE CE10312 12/28/2016 15:19:49 CONFIDENTIAL SDNY_GM_00028024 EFTA_OOI38644 EFTA01279248