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EFTA Document EFTA01521425EFTA Document EFTA01521427
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efta-efta01521426DOJ Data Set 10Correspondence

EFTA Document EFTA01521426

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DOJ Data Set 10
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efta-efta01521426
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 178 32 0.00 1,566.15 1,018.86 9,135.73 Total Inflows OUTFLOWS" $178.32 81.588.16 1,018.88 9,136.73 Vialthdrawals (178.32) (104,526.55) (1,018.88) (801,288.39) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($178.32) (6118.620.28) (1.018.88) (881,846.99) Settled SalesMaturities/Redemptions 116,963.65 672.710.26 Total Trade Activity $0.00 $118,983.66 0.00 672,710.26 Ending Cash Balance MEI 0.00 JP Morgan Page 26 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048807 SDNY_GM_00318005 EFTA01521426

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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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