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EFTA Document EFTA01521531EFTA Document EFTA01521533
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efta-efta01521532DOJ Data Set 10Correspondence

EFTA Document EFTA01521532

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DOJ Data Set 10
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efta-efta01521532
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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 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,1160.800.03 7,298.82 0.00 7,298.82 Total Inflows OUTFLOWS 07,298.82 $7,298.82 $0.00 80.00 Withdrawals (4.000.000.00) (4,000.000.00) Total Outflows (84,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance $1,868,107.85 50.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (539.86) (539-86) Total Cost Adjustments ($539.86) (5539.86) • Year to date information is calculated on a calendar year basis. •' Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048922 SDNY_GM_00318120 EFTA01521532

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The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

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DOJ Data Set 9OtherUnknown

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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