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EFTA Document EFTA01518556EFTA Document EFTA01518558
Case File
efta-efta01518557DOJ Data Set 10Correspondence

EFTA Document EFTA01518557

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DOJ Data Set 10
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efta-efta01518557
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1,521,610.49 1,474,647.52 (46,962.97) 52,39680 100% Market Value Accruals $1,621,610.49 9,344.38 $1,474,647.62 6,227.02 ($46,962.97) (3,117.36) $62,398.60 100% Market Value with Accruals $1,630,964.87 $1,480,874.64 ($60,080.33) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,621,610.49 0.00 Contributions 1,500,000.00 Withdrawals & Fees (912.07) (5,088.40) Net Contributions/Withdrawals ($912.07) $1,4$4,913.60 Income & Distributions 8,349.94 25.559 36 Change In Investment Value (54,400.84) (45.825 44) Ending Market Value 61,474,847.62 $1,474,647.52 Accruals 6227.02 6 227 02 Market Value with Accruals $1.480,874.64 $1,480,874.54 JP Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045793 SDNY_GM_00314991 EFTA01518557

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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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