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EFTA Document EFTA01521523EFTA Document EFTA01521525
Case File
efta-efta01521524DOJ Data Set 10Correspondence

EFTA Document EFTA01521524

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DOJ Data Set 10
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efta-efta01521524
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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 1/1/13 to 1131/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 5,860,810.03 1.868,108.85 (3,992,701.18) 41% Non-USD Cash 359.195.43 137,652.36 (221,543.07) 3% Non-USD Short Term 114.484.23 341,620.91 227,136.68 8% US Fixed Income 631,270.49 630,447.41 (823.08) 14% Non-US Fixed Income 414,465 55 417 480 11 3.014 56 10% Non.USO Cash cash Total Value $7,380,225.73 $3,395,309.64 ($3,984,916.09) 76% Non-USD Short Term Market Value/Cost Current Period Value Market Value 3,395,309.64 Tax Cost 3,407,808.48 Unrealized Gain/Loss (12.498 84) Estimated Annual Income 44,940 04 Accrued Interest 20.434.22 Yield 1.26% J.P.Morgan non • us r %ea mc e'er US Fixt.O Intorno Cash 8 Fixed Income as a percentage of your portfolio - 76 % Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048914 SDNY_GM_003 18112 EFTA01521524

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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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