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EFTA Document EFTA01521456EFTA Document EFTA01521458
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efta-efta01521457DOJ Data Set 10Correspondence

EFTA Document EFTA01521457

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DOJ Data Set 10
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efta-efta01521457
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 1111/12 to 11/30/12 Tran5aCtiOn5 Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value Beginning Cash Balance 5,855,470.25 coo INFLOWS Income 4.688 19 80,159.52 Contributions 4,972,118.20 Foreign Exchange - Inflows 622,934.18 Total Inflows $4,688.19 $5,675,211.90 $0.00 $0.00 OUTFLOWS ** Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,670,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Saler/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $699,187.34 $0.00 $0.00 Ending Cash Balance $5,860,158.44 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value Securities Transferred Out (13,231.00) JP Morgan Page 17 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048842 SDNY_GM_00318040 EFTA01521457

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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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