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EFTA Document EFTA01518763EFTA Document EFTA01518765
Case File
efta-efta01518764DOJ Data Set 10Correspondence

EFTA Document EFTA01518764

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DOJ Data Set 10
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efta-efta01518764
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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 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1,779,758.70 1,730,444.30 (49,314.40) 60,175.87 100% Market Value Accruals $1,779.768.70 3,867.54 $1,730,444.30 3,820.64 ($49,314.40) (46.90) $60,176.87 100% Market Value with Accruals $1,703.626.24 $1,734,264.94 ($49,361.30) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,779,768.70 0.00 Contributions 1,750,000.00 VVithdrawals & Fees (291.74) (10,381.58) Net Contributions/Withdrawals (0291.74) $1,139,618.42 Income & Distributions 5,396.07 38,342.65 Change In Investment Value (54,417.73) (47,516.77) Ending Market Value $1,730,444.30 $1,730,444.30 Accruals 3,820.64 3,820.64 Market Value with Accruals 01,734,264.94 $1,734,264.94 JP Morgan Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046015 SDNY_GM_00315213 EFTA01518764

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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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