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EFTA Document EFTA01523101EFTA Document EFTA01523103
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efta-efta01523102DOJ Data Set 10Correspondence

EFTA Document EFTA01523102

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DOJ Data Set 10
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efta-efta01523102
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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 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 25975.57 8,401.04 21,487.21 Total Inflows OUTFLOWS " $8,401.04 $21,487.21 Fees & Commissions (4,280.80) (8,414.34) Total Outflows TRADE ACTIVITY ($4,280.80) ($8,414.34) Salted SaletiMatudties/Redemptions 22,141.50 55,342.75 Settled Securities Purchased (20.682.50) (95,660.50) Total Trade Activity 31.459.00 ($40,307.78) Ending Cash Balance 531,554.81 • 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 19 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050706 SDNY_GM_00319904 EFTA01523102

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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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