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EFTA Document EFTA01521431EFTA Document EFTA01521433
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efta-efta01521432DOJ Data Set 10Correspondence

EFTA Document EFTA01521432

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DOJ Data Set 10
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efta-efta01521432
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Pound Sterling 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 Foreign Exchange - Inflows 3,346.09 2,548.53 12,069.86 1,560.78 7505.66 159,902.42 100,776.72 Total Inflows OUTFLOWS n 32,648.63 3171,972.28 1,680.78 108,382.38 Withdrawals (556,140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358568.42) (228.311.80) Total Outflows TRADE ACTIVITY 10.00 ($916,065.19) 0.00 (677,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,154.22) (1,329.75) (714.69) (824.19) Total Trade Activity (31,164.22) 3730,603.64 (714.59) 454,427.69 Ending Cash Balance 4,212.18 0.14. JP Morgan Page 32 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048813 SDNY_GM_00318011 EFTA01521432

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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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