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EFTA Document EFTA01518660EFTA Document EFTA01518662
Case File
efta-efta01518661DOJ Data Set 10Correspondence

EFTA Document EFTA01518661

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DOJ Data Set 10
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efta-efta01518661
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP MD ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type DeacrIption Quantity Per Unit Amount Amount Selection Method Income Interest Income 7/1 DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $48.264.45 AS OF 07/01/13 0.30 7/2 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: 715684-104) 780.000 1.467 1,144.10 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR 0.26669 PER SHARE (ID: 715684-10-6) 780.000 0.267 208.02 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR Q 0.1684 PER SHARE (ID: 465036-20-0) 3,750.000 0.168 631.50 7/9 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 0.321398 PER SHARE AS OF 07105/13 (ID: 204409-60-1) 890.000 0.321 286.04 7/11 Foreign Dividend GULKOSMITHKLINE PLC SPONS ADR 0.550224 PER SHARE (ID: 37733W-10-5) 895.000 0.55 492.45 7/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) 1.000.000 0.50 500.00 7/16 Foreign Dividend TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) 1,800.000 0.455 819.18 7/18 Foreign Dividend TOTAL SA SPONS ADR 0.78583 PER SHARE (ID: 89151E-10-9) 970.000 0.768 742.88 7/25 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.130981 PER SHARE (ID: 20440940-1) 890.000 0.131 116.57 JP Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045904 SDNY_GM_00315102 EFTA01518661

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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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