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EFTA Document EFTA01521408EFTA Document EFTA01521410
Case File
efta-efta01521409DOJ Data Set 10Correspondence

EFTA Document EFTA01521409

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DOJ Data Set 10
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efta-efta01521409
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,840,799.03 5,855,471.25 14,872.22 67% Non-USD Cash 349,222.62 17,878.83 (331,343.79) 1% Non-USD Short Term 114,401.87 445,969.02 331,567.15 5% US Fixed Income 632,074.05 633,126.82 1,052.77 8% Non-US Fixed Income 413.356.75 410,658.10 (2,698.65) 5% Total Value $7,349,854.32 $7,363,104.02 $13,249.70 86% Market Value/Cost Current Period Value Market Value 7,363,104.02 Tax Cost 7,391,756.64 Unrealized Gain/Loss (28.652.62) Estimated Annual Income 45,161.61 Accrued Interest 15,728.34 Yield 0.57% JP Morgan Asset Categories Non-USD Cast, Non-UneD Snort Term Non-US Fixed Income US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 86 % Page 9 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048790 SDNY_GM_00317988 EFTA01521409

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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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