EFTA01654929.pdf

To: Cc: Subject: Maxwell UBS Accts Date: Thu, 18 Jun 2020 16:28:23 +0000 Importance: Normal The attached analyses are draft, to be used for discussion purposes only and are subject to change. I have attached a summary analysis of Maxwell's UBS Financial accounts. Highlights are as follows: 1. Maxwell accounts which had an outstanding balance as of August 2019 a. Ghislaine Maxwell ( b. Ghislaine Maxwell (INIIIIIM) c. Terramar Project Inc ( d. Max Foundation (M ) e. ELLMAX, LLC ( ) f. Ghislaine Maxwell IRA ( 2. Angara Trust Accounts (received transfers from Maxwell accounts) a. b. c. d. 3. Montpelier Trust Account (received a $500,000 transfer from a Maxwell account) a. 4. ACOUNT NAME NOT STATED (received a $843,000 transfer from a Maxwell account) Given the account number, probably a Montpelier Trust account. a. I have attached an analysis of the month end balances of all the UBS Financial Maxwell accounts. Month end of April 2016 reflected the maximum balance of approximately $23.5 million. Additionally, I have attached selected emails from the UBS Financial production that you may find interesting. If you have any questions or comments, please contact me. Best Original Message From: Sent: Thursday, June 18, 2020 11:52 AM EFTA01654929 To: Cc: Subject: RE: Maxwell SARS Thanks very much. Are you able to send us the UBS schedule of accounts/entities today, so that we can get the follow-up subpoena we discussed out today? Thanks, Original Message From Sent: urs ay, June 1 : AM To: Cc: Su ject: Maxwe SARS Per your request attached, are the SARs filed on Maxwell. Additionally, I have attached spreadsheets for UBS and JPMC which were attached to the SARs. If you have any questions, please contact me. Best Forensic Accountant FBI New York Field Office 26 Federal Plaza NYC, NY 10278 Office: EFTA01654930