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EFTA Document EFTA01521480EFTA Document EFTA01521482
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efta-efta01521481DOJ Data Set 10Correspondence

EFTA Document EFTA01521481

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DOJ Data Set 10
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efta-efta01521481
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EFTA Disclosure
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IMMWAl y 111, a r Account Summary Asset Allocation GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 721,372.74 727,098.85 5,726.11 45,693.48 11% Alternative Assets 82,068.81 79,615.03 (2,443.78) 1% Cash 8 Fixed Income 7,376.868.86 7,380,225.73 3,356.87 45,131.14 86% Other 160 055.98 162.318.55 2.26257 2% Market Value Accruals $8,340,366.39 S8,349.268.16 $8,901.77 18,378.70 21,145 94 4,769.24 $90,824.62 100% Market Value with Accruals $9,366,733.09 10,370,404.10 113,671.01 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 0,340,368.39 4,926,904.29 Contributions VVdlidrawals & Fees Secunnes Transferred In 4,972,947.20 (211.26) (2,081,571.11) 451,476.04 16,046,288.57 Securities Transferred Out :1.345.095.46) 17 427 631.92 Net Contributions/Withdrawals Income 8. Distributions ($883,830.68) $1,610,032.74 2,010.41 99,265.97 Change In Investment Value 900.722 04 1.813.055.16 Ending Market Value Accruals 38.349.258.16 $8.349,264.16 21 145 94 21,145.94 Market Value with Accruals $8.370.404.10 44,370,404.10 JP Morgan Orme Allonmrive Asserd Equity Cailha Fixed blear* Page 2 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048867 SDNY_GM_00318065 EFTA01521481

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The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

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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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