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EFTA Document EFTA01521516EFTA Document EFTA01521518
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efta-efta01521517DOJ Data Set 10Correspondence

EFTA Document EFTA01521517

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DOJ Data Set 10
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efta-efta01521517
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EFTA Disclosure
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GHISLAINE MAXWELL ACCT. For the Period 1/1/13 toil. Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 727,098.85 729,384.54 2,285.89 45,710.43 18% Alternative Assets 79,615.03 79,588.68 (26.37) 2% Cash 8 Fixed Income 7,380,225.73 3,395,309.64 (3.984,918.09) 44,940.04 78% Other 162318.55 150528.56 (3.789.99) 4% Market Value Accruals $8,349.268.16 $4.362.911.40 ($3.986.446.76) 21,145 94 25,286:80 4,14086 $90,660.47 100% Market Value with Accruals $8.370.404.10 14,368,098.20 (63,982.305.90) Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 6,349,259.16 9,349,269.18 Withdrawals & Fees Securities Transferred In Secunties Transferred Out (4,000,235.83) (4,000,235.83) 1,581.13277 1,581,132.77 (1,580,896.97) (1,580,896.97) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value ($4,000,000.03) (84,000,000.03) 7,813.58 7,813.58 5.739.71 5.739.71 Ending Market Value Accruals $4,362,811.40 $4.362,811.40 25,286.80 25,286.80 Market Value with Accruals $4,388,088.20 $4,389,09820 JP Morgan Cash 6 Fond beano Page 2 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048907 SDNY_GM_00318105 EFTA01521517

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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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