EFTA00080518.pdf

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