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EFTA Document EFTA01521269EFTA Document EFTA01521271
Case File
efta-efta01521270DOJ Data Set 10Correspondence

EFTA Document EFTA01521270

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DOJ Data Set 10
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efta-efta01521270
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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 6/1/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,851.99 0.00 3,85129 7,875.00 7,875.00 Total Inflows OUTFLOWS" 53251.89 $3,851.98 7,875.00 7,875.00 Foreign Exchange - Outflows (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows TRADE ACTIVITY ($48,088.81) (648.088.81) (97.87620) (97,87620) Settled SalewMaturitiesRedemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44222.70 $44,02270 90,000.00 90,000.00 Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 18 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048641 SDNY_GM_00317839 EFTA01521270

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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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