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EFTA Document EFTA01521469EFTA Document EFTA01521471
Case File
efta-efta01521470DOJ Data Set 10Correspondence

EFTA Document EFTA01521470

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DOJ Data Set 10
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efta-efta01521470
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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 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 1.826 38 4,212A8 13,898.24 1,149.32 8,75498 159,902.42 100,776.72 Total Inflows OUTFLOWS 61,826.39 3173,798.66 1,149.32 109,631.70 Withdrawals (558,140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (228.311.80) Total Outflows TRADE ACTIVITY $0.00 (3916,065.19) 0.00 (677,371.40) Wiled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 3730,603.64 0.00 454,427.69 Ending Cash Balance 5,36150 OWIP JP Morgan Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048855 SDNY_GM_00318053 EFTA01521470

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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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