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EFTA Document EFTA01523140EFTA Document EFTA01523142
Case File
efta-efta01523141DOJ Data Set 10Correspondence

EFTA Document EFTA01523141

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DOJ Data Set 10
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efta-efta01523141
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income I 115 924 74 1,087,738.84 (28,185.90) 67.888 12 100% Market Value Accruals $1,116,924.74 18,516 94 $1,087,738.84 16,120 90 (828,185.90) (2,396.04) $67,888.12 100% Market Value with Accruals $1,134,441.68 $1,103,869.74 (830,681.94) Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 1,116,924.74 1,098,368.36 Withdrawals 8 Fees (8,414.34) Net ContribullonsaNkhdrawals $0.00 (88,414.34) Income & Distributions 8,143.33 35,322.35 Change In Investment Value (36,329.23) (37.527.52) Ending Market Value 81,097,738.84 81,087,738.84 Accruals 18,120.90 16,120.90 Market Value with Accruals 61,103,869.74 61,103,869.74 JP Morgan Page 2 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050749 SDNY_GM_00319947 EFTA01523141

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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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