EFTA00080518.pdf

SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY LAST ACCOUNT ACCOUNT FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT TYPE ACCOUNT NUMBER STATEMENT BALANCE (USD) CLOSED/OPEN COMMENT JPMC 116 EAST 65TH ST LLC CHECKING APR 2014 CLOSED JPMC ELLMAX CHECKING APR 2014 CLOSED AIR GHISLAINE INC/ SHMITKA AIR INC / FREEDOM AIR JPMC INTERNATIONAL INC CHECKING APR 2014 CLOSED JPMC GHISLAINE MAXWELL CHECKING APR 2014 CLOSED GHISLAINE MAXWELL- JPMC HY INVESTMENT APR 2014 CLOSED GHISLAINE MAXWELL • JPMC OPA FDG INVESTMENT MAR 2014 CLOSED GHISLAINE MAXWELL JPMC IRA ASSET ACCOUNT MAR 2014 CLOSED JPMC GHISLAINE MAXWELL ASSET ACCOUNT MAY 2014 CLOSED JPMC GHISLAINE MAXWELL MONEY MARKET ACCT APR 2014 CLOSED GHISLAINE MAXWELL- JPMC OAP IHD INVESTMENT APR 2013 CLOSED JPMC HYPERION AIR CHECKING MAR 2014 CLOSED MAX HOTEL SERVICES JPMC CORP CHECKING APR 2014 CLOSED JPMC POT AND KETTLE CHECKING APR 2014 CLOSED TERRA MAR PROJECT JPMC INC CHECKING APR 2014 CLOSED TERRA MAR PROJECT JPMC INC CHECKING APR 2014 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT DEC 2016 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT FEB 2016 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT FEB 2016 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT FEB 2017 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT DEC 2016 CLOSED The last statement received in the UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT AUG 2019 565,958 UNKNOWN production has a balance. The last statement received in the UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT AUG 2019 $3,272 UNKNOWN production has a balance. MAX HOTEL SERVICES UBS FINANCIAL SERVICES INC CORP. INVESTMENT DEC 2017 CLOSED TERRAMAR PROJECT, The last statement received in the UBS FINANCIAL SERVICES INC INC INVESTMENT AUG 2019 $6,421 UNKNOWN production has a balance. The last statement received in the UBS FINANCIAL SERVICES INC MAX FOUNDATION INVESTMENT AUG 2019 5979 UNKNOWN production has a balance. UBS FINANCIAL SERVICES INC POT & KETTLE, LLC INVESTMENT NOV 2016 CLOSED 1 EFTA00080518 SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY LAST ACCOUNT ACCOUNT FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT TYPE ACCOUNT NUMBER STATEMENT BALANCE (USD) CLOSED/OPEN COMMENT The last statement received in the UBS FINANCIAL SERVICES INC ELLMAX, LLC INVESTMENT AUG 2019 $2,000 UNKNOWN production has a balance. 116 EAST 65TH STREET UBS FINANCIAL SERVICES INC LLC INVESTMENT NOV 2016 CLOSED GHISLAINE MAXWELL The last statement received In the UBS FINANCIAL SERVICES INC IRA INVESTMENT AUG 2019 559,004 UNKNOWN production has a balance. UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT MAY 2017 CLOSED UBS FINANCIAL SERVICES INC EDGARLEY, LLC INVESTMENT NOV 2016 CLOSED UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT JUN 2019 CLOSED SCOTT G BORGERSON OR GHISLAINE The last statement received in the USAA MAXWELL CHECKING DEC 2019 $5,809 UNKNOWN production has a balance. TOTAL $ 143,443 2 EFTA00080519