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EFTA Document EFTA01521448EFTA Document EFTA01521450
Case File
efta-efta01521449DOJ Data Set 10Correspondence

EFTA Document EFTA01521449

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DOJ Data Set 10
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efta-efta01521449
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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 1111/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 5,855,471.25 5,860,159.44 4,688.19 68% Non-USD Cash 17,878.83 354,13199 336,253.16 4% Non-USD Short Term 445,969.02 114,874.44 (331,094.58) 1% US Fbced Income 633,126.82 633,732.98 606.16 8% Non-US Fixed Income 410.658.10 413,970.01 3,311.91 5% Total Value $7,363,104.02 $7,376,868.86 $13,764.84 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 7.376.868.86 Tax Cost 7,398,136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Accrued Interest 14,731.57 Yield 0.56% JP Morgan Non-uSP Short Term Non-SD Cash Non-US Fara Umo^•. US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 86 % Page 9 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048834 SDNY_GM_00318032 EFTA01521449

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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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