EFTA01324810.pdf

From: Stackman, Scott Sent Tuesday, August 11, 2020 5:52 PM To: Brown, Paul 54 Fleming, Andrew-1 (G-INV); Keith, Regina Subject FW: MAXWELL Transfer Recap From: Garcia, Camille Sent: Thursday, February 27, 2014 3:35 PM To: Stackman, Scott; Cashel, Lyle Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon Subject: MAXWELL: Transfer Recap Scott/Lyle, Here is a recap of the transfer: BANKING ACCOU Account Title UBS A/C 1PM Mkt Value Notes Value et UBS a/o 12/31/13 Ghislaine Maxwell 16,872.07 27,047.74 Completed Ghislaine Maxwell 3,122,468.82 In process Max Foundation 3,517.72 3,517.75 Completed Max Foundation 17,213.42 In process 116 East 65th Street LLC 10,731.50 30,26173 Completed Pot and Kettle LAC 5,838.70 5,838.70 Completed Ellmax LLC 87,974.09 87,974.09 Completed TerraMar Project, Inc. 50,989.28 35,749.95 Completed TerraMar Project, Inc. 0.00 0.00 Max Hotel Services Corp. 2,399.64 2,360.13 Completed Total Banking Assets 3,318,006.24 192,754.09 INVESTMENT ACCOUNTS AgtOuM Title UBS A/C .IPM Mkt Value Notes Value at UBS a/o 12/31/13 Ghislaine Maxwell $5,259,275.95 Waiting to submit once international positions are transferred out of JPM A/C Ghislaine Maxwell 0.00 Zero Balance CO JPM 30.00 Ghislaine Maxwell - OAP IHD $1,967,979.33 1,793,384.45 ACAT Completed - Equity Positions Ghislaine Maxwell - TAP DYS $1,036,516.92 1,031,614.80 ACAT Completed - Mutual Funds 1 SONY_GM_02742189 EFTA_00228843 EFTA01324810 Ghislaine Maxwell - TAP ARFI $1,003,477.16 991,783.20 ACAT Completed - Mutual Funds Ghislaine Maxwell - HY 3.00 0.00 Zero Balance @ 1PM Ghislaine Maxwell - OAP FDG $2,045,944.92 1,966,430.85 ACAT Completed - Equity Positions Ghislaine Maxwell - IRA $ 56,821.46 56,278.66 ACAT Completed- Mutual Fund Total Investment Assets 11,370448.74 5,839,491.96 TOTAL ASSETS 14,688,453.98 6,032,246.05 2 SDNY_GM_02742190 EFTA_00228844 EFTA01324811