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EFTA Document EFTA01521502EFTA Document EFTA01521504
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efta-efta01521503DOJ Data Set 10Correspondence

EFTA Document EFTA01521503

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DOJ Data Set 10
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efta-efta01521503
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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 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 155 72 0.00 1,864.56 874.57 10,826.02 Total Inflows OUTFLOWS" $166.72 81,864.64 874.67 10,820.02 WIthdrawals (155.72) (104,824.96) (874.57) (1302,978.88) Foreign Exchange - Outflows (13,993.71) (80.557.80) Total Outflows TRADE ACTIVITY ($155.72) (8118,818.67) (874.67) (683,636.28) Settled SalesMaturities/Redemptlons 116,963.85 672,710.26 Total Trade Activity WOO $116,983.66 0.00 672,710.26 Ending Cash Balance MEI 0.00 JP Morgan Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048889 SDNY_GM_00318087 EFTA01521503

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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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