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EFTA Document EFTA01521391EFTA Document EFTA01521393
Case File
efta-efta01521392DOJ Data Set 10Correspondence

EFTA Document EFTA01521392

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DOJ Data Set 10
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efta-efta01521392
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Pedod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 230 45 3,218.18 9,521.33 143.48 8,024.88 159,902.42 100,776.72 Total Inflows OUTFLOWS " $230.46 3169,423.76 143.48 108,801.00 Withdrawals (556.140.84) (350.837.45) Tax Payments (22.81) (355.93) (14.35) (222.15) Foreign Exchange - Outflows (358.568.42) (228.311.80) Total Outflows TRADE ACTIVITY ($22.81) (6916,066.19) (14.38) (677,371.40) Sealed Sales/Maturities/Redemptions 731,933.29 455,251.88 SeWed Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 0731,767.78 0.00 466,142.38 Ending Cash Balance 3,348.09 JP Morgan Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048771 SDNY_GM_00317969 EFTA01521392

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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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