From | Sent: Tuesday, August 11, 2020 5:52 PM To: FO Subject: FW: MAXWELL: Transfer Recap From: Sent: Thursday, ry 27, 2014 3:35 PM To: Cc: Subject: MAXWELL: Transfer Recap Here is a recap of the transfer: BANKING ACCOUNTS Account Title UBS A/C JPM Mkt Value Notes Value at 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 30,265.73 Completed Pot and Kettle LLC 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 3,318,005.24 192,754.09 INVESTMENT ACCOUNTS Account Title UBS A/C JPM 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 @ JPM 430.00 Ghislaine Maxwell-OAP IHD [MI $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 SDNY_GM_02742189 EFTA00016036

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Ghislaine Maxwell - TAP ARF! [I $1,003,477.16 = 991,783.20 ACAT Completed - Mutual Funds Ghislaine Maxwell - HY $ 3.00 0.00 Zero Balance @ JPM Ghislaine Maxwell - OAP FDG $2,045,944.92 _1,966,430.85 _ ACAT Completed - Equity Positions Ghislaine Maxwell - IRA WS) 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 SDNY_GM_02742190 EFTA00016037