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EFTA Document EFTA01521416EFTA Document EFTA01521418
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efta-efta01521417DOJ Data Set 10Correspondence

EFTA Document EFTA01521417

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DOJ Data Set 10
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efta-efta01521417
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. El= For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar TranSaCtiOnS Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS Wthdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance PRINCIPAL INCOME Current Period Value Year-To-Date Value' 5,840,798.03 14,67222 75,47133 4,972,118.20 622,934.18 $14.872.22 $5.870,52321 (1,419,530.95) (159,902.42) $0.00 ($070,433.37) 640,598.74 (41,431.40) $0.00 $599,187.34 $5,855,470.25 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (13,231.00) (13,231.00) JP Morgan Current Period Value Year-To-Date Value' 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 17 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048798 SDNY_GM_00317996 EFTA01521417

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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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