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EFTA Document EFTA01521312EFTA Document EFTA01521314
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efta-efta01521313DOJ Data Set 10Correspondence

EFTA Document EFTA01521313

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DOJ Data Set 10
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efta-efta01521313
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 14480 0.00 1,109.14 880.02 6,491.82 Total Inflows OUTFLOWS" $144.80 $1,109.14 880.02 8,491.82 VlAthdrawals (14480) (104,069.54) (880.02) (598,644.48) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($144.80) (8118,083.25) (880.02) (679,202.08) 672 710 26 Settled SalesMaturities/Redemptions 116.963.65 Total Trade Activity WOO $118,983.85 0.00 672,710.26 Ending Cash Balance MEI 0.00 • 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 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048687 SDNY_GM_00317885 EFTA01521313

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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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