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EFTA Document EFTA01518447EFTA Document EFTA01518449
Case File
efta-efta01518448DOJ Data Set 10Correspondence

EFTA Document EFTA01518448

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DOJ Data Set 10
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efta-efta01518448
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hedge Funds 346 751.85 348,131.79 Alternative Assets Detail 1,37g 94 35% Estimated Price Quantity Value Coat Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.28 4,824.198 49,496.27 49,841.00 PIRG° FOS UNCONSTR BD 722011445-3 PUCP X 11.59 17,107.465 198,275.52 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ASRTN FD Z 74441J -82-9 PADZ X 10.05 9,986.070 100,360.00 100,360.00 Total Hedge Funds $348,131.79 $347,079.00 JP Morgan Account Page 4 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045675 SDNY_GM_00314873 EFTA01518448

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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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