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EFTA Document EFTA01518651EFTA Document EFTA01518653
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efta-efta01518652DOJ Data Set 10Correspondence

EFTA Document EFTA01518652

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DOJ Data Set 10
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efta-efta01518652
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP ifin ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 1,474647.52 1,779,75670 305 111 18 60,660 21 100% Market Value Accruals $1,474,647.62 6,227.02 $1,779,768.70 3,867.54 $306,111.18 (2 359 48) $60,660.21 100% Market Value with Accruals 11,480,874.64 $1,783,626.24 $302,751.70 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,474,647.62 0.00 Contributions 250,000.00 1750,000.00 VVithdrawals & Fees (5,003.44) 10 089.84 Net ContributionsMithdrawals $244,996.66 $1.738,810.16 Income & Distributions 7.388.22 32,947.58 Change In Investment Value 52,726.40 6900 96 Ending Market Value $1,779,768.70 $1,779,768.70 Accruals 3,867.54 3 867 54 Market Value with Accruals $1,783,626.24 $1,783,626.24 JP Morgan Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045895 SDNY_GM_00315093 EFTA01518652

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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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