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EFTA Document EFTA01518638EFTA Document EFTA01518640
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efta-efta01518639DOJ Data Set 10Correspondence

EFTA Document EFTA01518639

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DOJ Data Set 10
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efta-efta01518639
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 346.138.77 361.55628 13417.51 6.943.98 37% Caen & Fixed Income 658,198.70 627,302.84 (30,895.86) 19,959.52 63% Market Value Accruals $1,004,337.47 751.36 $988,869.12 480.24 ($16A78.36) (271.12) $28,903.50 100% Market Value with Accruals $1,006,088.83 $989,339.36 ($16,749.47) Current Altamaha. Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 1,004,337.47 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (1,111 99) Net Contributions/Withdrawals $0.00 8998,888.01 Income & Distributions 2.124.59 8.785.40 Change In Investment Value (17,602 94) (18,794.29) Ending Market Value $988,869.12 8988,869.12 Accruals 480.24 480.24 Market Value with Accruals $989,339.36 8989,339.38 J.P.Morgan dash fixed Income Account Page 2 e 9 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045877 SDNY_GM_00315075 EFTA01518639

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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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