EFTA01654888.pdf

SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT 301 SUMMER ST SCOTT BORGERSON OR MANCHESTER MA 01944- USAA FEDERAL SAVINGS BANK GHISLAINE MAXWELL 1540 01407-2366-8 $5,259.80 (A) The balance stated for this account is as of 6/16/2020. 139A CHARLES ST APT 233 UBS FINANCIAL SERVICES INC. GHISLAINE MAXWELL BOSTON MA 02114-3252 Y1 23575 S5 $5.10 139A CHARLES ST APT 233 UBS FINANCIAL SERVICES INC. TERRAMAR PROJECT, INC. BOSTON MA 02114-3252 Y1 23656 S5 $26.43 139A CHARLES ST APT 233 UBS FINANCIAL SERVICES INC. MAX FOUNDATION BOSTON MA 02114-3252 Y1 23661 S5 $979.29 139A CHARLES ST APT 233 UBS FINANCIAL SERVICES INC. ELLMAX, LLC BOSTON MA 02114-3252 Y1 23680 S5 $0.62 139A CHARLES ST APT 233 UBS FINANCIAL SERVICES INC. GHISLAINE MAXWELL IRA BOSTON MA 02114-3252 Y1 23697 S5 $59,039.62 The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and the Montpelier Trust due to the following: (1) On 6/24/2019, $785,339 and was transferred from Ghislaine Maxwell's UBS account (Y1 28776 S5) to the UBS Montpelier Trust account (Y145172 S5). (2) On 7/2/2020, Ghislaine Maxwell was arrested at residence located at 333 E. Washington Rd, Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in 155 SEAPORT BOULEVARD an all cash transaction for $1,070,800. The address listed for ATTN: NUTTER MCCLENNEN Granite Reality LLC is 155 Seaport Blvd, Boston MA 02210- & FISH LLP 2698. The address, excluding the ZIP code, is identical to UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 Y1 45172 SS $4,841,818.09 Montpelier Trust's address. 1 EFTA01654888 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and the Montpelier Trust due to the following: (1) On March 13, 2019, 5500,000 was transferred from Ghislaine Maxwell's UBS account (Y1 23575 S5) to the UBS Montpelier Trust account (Y145170 S5). (2) On 3/17/2020, $3,560.59 was transferred from the Montpelier Trust's UBS account (Y145170 S5) to the USAA Federal Savings Bank account titled Scott Borgerson Or Ghislaine Maxwell (01407-2366-8). (3) On 7/2/2020, Ghislaine Maxwell was arrested at residence located at 333 E. Washington Rd, Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in 155 SEAPORT BOULEVARD an all cash transaction for $1,070,800. The address listed for ATTN: NUTTER MCCLENNEN Granite Reality LLC is 155 Seaport Blvd, Boston MA 02210- & FISH LLP 2698. The address, excluding the ZIP code, is identical to UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 Y1 45170 S5 $1.46 Montpelier Trust's address. Source - Form 114 ("FBAR") filed on 10/13/19 filed with the U.S. Treasury Department's Financial Crimes and Enforcement Network ("FinCEN") on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was 51,556,801. The current balance of this account BARCLAYS 80549389 N/A is unknown. Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $644,686. The current balance of BARCLAYS 13696375 N/A this account is unknown. Source - FBAR tiled on 10/13/19 filed with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $41,291. The current balance of BARCLAYS 13752879 N/A this account is unknown. 2 EFTA01654889 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT Source - FBAR tiled on 10/13/19 filed with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $640,205. The current balance of BARCLAYS 53554805 N/A this account is unknown. Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $48,113. The current balance of WEALTH AT WORK LIMITED 29000408 N/A this account is unknown. TOTAL $4,907,130.41 3 EFTA01654890