EFTA00078580.pdf

From: Sent: To: Subject: Stackman, Scott Tuesday, August 11, 2020 5:52 PM Brown, Paul S.; Fleming, Andrew-) (G-INV); Keith, Regina FW: MAXWELL• Transfer Recap From: Garcia, Camille Sent: Thursday, February 27, 2014 3:35 PM To: Stackman, Scott; Casriel, Lyle Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon Subject: MAXWELL: Transfer Recap Scott/Lyle, Here is a recap of the transfer: Account Title UBS A/C 1PM Mkt Value a/o 12/31/13 Value at UBS Notes 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 ILLC 10,731.50 30,265.73 Completed Pot and Kettle LLC 5,838.70 5,838.70 Completed El!max 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 3,318,005.24 192,754.09 Account Mk UBS A/C .IPM Mkt Value a/o 12/31/13 Value at UBS Notes Ghislaine Maxwell $5,259,275.95 Waiting to submit once international positions are transferred out of JPM A/C Ghislaine Maxwell 430.00 0.00 Zero Balance @ JPM Ghislaine Maxwell - OAP IND $1,967,979.33 1,793,384.45 ACM Completed - Equity Positions Ghislaine Maxwell - TAP DYS $1,036,516.92 1,031,614.80 ACAT Completed - Mutual Funds 1 SDNY_GM_00274189 EFTA00078580 Ghislaine Maxwell - TAP ARFI 51,003,477.16 991,783.20 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 11,370,448.74 5,839,491.96 TOTAL ASSETS 14,688,453.98 6,032,246.05 2 SDNY_GM_00274190 EFTA00078581