SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT FINANCIAL INSTUTITION USAA FEDERAL SAVINGS BANK UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. ACCOUNT NAME SCOTT BORGERSON OR GHISLAINE MAXWELL GHISLAINE MAXWELL TERRAMAR PROJECT, INC. MAX FOUNDATION ELLMAX, LLC GHISLAINE MAXWELL IRA MONTPELIER TRUST ACCOUNT HOLDERS'S STATEMENT ADDRESS MANCHESTER MA 01944 1540 BOSTON MA 02114-3252 BOSTON MA 02114-3252 BOSTON MA 02114-3252 BOSTON MA 02114-3252 BOSTON MA 02114-3252 BOSTON MA 02210-2698 ACCOUNT NUMBER 6/30/2020 BALANCE (IN USD) (A) $5,259.80 $4,841,818.09 COMMENT (A) The balance stated for this account is as of 6/16/2020. $59,039.62 The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and the Montpelier Trust due to the following: (1) On 6/24/2019, $785,339 and was transferred from Ghislaine Maxwell's UBS account ‘o the UBS Montpelier Trust account (2) On 7/2/2020, Ghislaine Maxwell was arrested at residence located ii Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in an all cash transaction for $1,070,800. The address listed for Granite Reality LLC 5 UY Boston MA 02210 2698. The address, excluding the ZIP code, is identical to Montpelier Trust's address. EFTA00020368

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SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT | BALANCE (IN FINANCIAL INSTUTITION STATEMENT ADDRESS NUMBER USD) (A) COMMENT The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and the Montpelier Trust due to the following: (1) On March 13, 2019, $500,000 was transferred from Ghislaine Maxwell's UBS account to the UBS Montpelier Trust account (2) On 3/17/2020, $3,560.59 was transferred from the Montpelier Trust's UBS account a... the USAA Federal Savings Bank account titled Scott Borgerson Or Ghislaine Maxwell (3) On 7/2/2020, Ghislaine Maxwell was arrested at residence located 1 Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in cP an all cash transaction for $1,070,800. The address listed for Cs—SC*idCY Granite Reality LLC {s MM Boston MA 02210- | 2698. The address, excluding the ZIP code, is identical to UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 Montpelier Trust's address. Source - Form 114 ("FBAR") filed on 10/13/19 filed with the U.S. Treasury Department's Financial Crimes and Enforcement Network ("FinCEN") on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $1,556,801. The current balance of this account is unknown. Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $644,686. The current balance of this account is unknown. Source - FBAR filed on 10/13/19 filed with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $41,291. The current balance of this account is unknown. EFTA00020369

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SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION STATEMENT ADDRESS NUMBER USD) (A) Source - FBAR filed on 10/13/19 filed with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $640,205. The current balance of Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $48,113. The current balance of WEALTH AT WORK LIMITED N/A this account is unknown. Torat__|$4,907,130.41) this account is unknown. EFTA00020370