From: Sent: Tuesday, August 11, 2020 5:52 PM To: SS Subject: FW: MAXWELL: Transfer Recap From: Sent: 27, 2014 3:35 PM 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 $ 0.00 Zero Balance @ JPM 430.00 $1,967,979.33 $1,036,516.92 Ghislaine Maxwell ACAT Completed - Equity Positions ACAT Completed - Mutual Funds 1,793,384.45 1,031,614.80 Ghislaine Maxwell - OAP IHD Ghislaine Maxwell - TAP DYS 1 SDNY_GM_00274190 EFTA00078530

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Ghislaine Maxwell - TAP ARFI Ghislaine Maxwell - HY Ghislaine Maxwell - OAP FDG $1,003,477.16 $2,045,944.92 991,783.20 1,966,430.85 ACAT Completed - Mutual Funds Zero Balance @ JPM ACAT Completed - Equity Positions Ghislaine Maxwell - IRA TOTAL ASSETS $ 56,821.46 11,370,448.74 14,688,453.98 56,278.66 5,839,491.96 6,032,246.05 ACAT Completed - Mutual Fund SDNY_GM_00274191 EFTA00078531