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EFTA Document EFTA01521565EFTA Document EFTA01521567
Case File
efta-efta01521566DOJ Data Set 10Correspondence

EFTA Document EFTA01521566

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DOJ Data Set 10
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efta-efta01521566
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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 211113 to 2/28/13 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 1,868,107.85 0.00 Income 4.464.02 11,762.84 Total Inflows $4,464.02 $11,762.84 $0.00 $0.00 OUTFLOWS Withdrawals (4.000,000.00) Total Outflows 00.00 (04,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 17,100.60 Total Trade Activity 517.190.60 $17,190.60 WOO $0.00 Ending Cash Balance 51,889,762.47 $0.00 MN. Current Year-To-Date Cost Adjustments Period Value Value Amortization (956.11) (1,495.97) Total Cost Adjustments ($956.11) ($1,495.97) • 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 J.P.Morgan Page 17 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048962 SDNY_GM_00318160 EFTA01521566

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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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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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