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EFTA Document EFTA01521650EFTA Document EFTA01521652
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efta-efta01521651DOJ Data Set 10Correspondence

EFTA Document EFTA01521651

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DOJ Data Set 10
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efta-efta01521651
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EFTA Disclosure
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M IIIIII= m- Jal f ilM a r GHISLAINE MAXWELL nett. the Period 5/1/13 to 5131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 723,327.40 729,527.64 6,200.24 45,721.83 18% Alternative Assets 70,310.77 66,395.85 (3,914.92) 2% Other Cash 8 Fixed Income 9,641,596.31 3,400,529.80 (6.241,066.51) 44.061.41 77% Other 157,864.00 152.118.61 (5.745.39) 3% Alternative Agars Market Value S10,693,098.48 84.348.571.90 (86.244.526.58) $89,783.24 100% Accruals 25,092.69 23,635 03 (1 457 66) Market Value with Accruals $10,818,191.17 $4.372.206.93 (36.246.984.24) Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 10,693,098.48 8,349,268.16 Withdrawals 8 Fees (268.54) (4,001,156.64) Securities Transferred In 1,308,253.29 6,299,937.54 Securities Transferred Out (1,633,528.98) (7,180,085.09) Net Contributions/Withdrawals ($326,644.21) ($4,881,304.19) Income 8 Distributions 6,533.59 40,079.39 Change In Investment Value (5.925,515.96) 840,538.54 Ending Market Value $4,348,571.90 $4,348,571.90 Accruals 23 635.03 23 635.03 Market Value with Accruals $4,372,206.93 34,372,206.93 JP Morgan cases Fixed Interne Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049063 SDNY_GM_00318261 EFTA01521651

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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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