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EFTA Document EFTA01521495EFTA Document EFTA01521497
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efta-efta01521496DOJ Data Set 10Correspondence

EFTA Document EFTA01521496

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DOJ Data Set 10
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efta-efta01521496
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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 12/1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,860,158.44 0.00 Income 650.59 80,810.11 Contributions 4,972,11820 Foreign Exchange - Inflows 622,934.18 Total Inflows $650.69 $5.875.862A9 $0.00 $0.00 OUTFLOWS Wily:newels (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,579,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sake/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $899,167.34 $0.00 $0.00 Ending Cash Balance $5,860,809.03 $0.00 Current Year-To-Date Securities Transferred In/Out Per .d Value Value' Securities Transferred Out (13,231.00) JP Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048882 SDNY_GM_00318080 EFTA01521496

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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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