SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT TYPE JPMC JPMC JPMC 116 EAST 65TH ST LLC AIR GHISLAINE INC / SHMITKA AIR INC / FREEDOM AIR INTERNATIONAL INC CHECKING ELLMAX CHECKING CHECKING JPMC GHISLAINE MAXWELL GHISLAINE MAXWELL CHECKING eMC HY INVESTMENT GHISLAINE MAXWELL - PMC OPA FDG INVESTMENT GHISLAINE MAXWELL PMC IRA ASSET ACCOUNT TPMc GHISLAINE MAXWELL |ASSET ACCOUNT JPMC GHISLAINE MAXWELL _| MONEY MARKET ACCT GHISLAINE MAXWELL - | PMc OAP IHD INVESTMENT TPMC HYPERION AIR CHECKING MAX HOTEL SERVICES PMC coRP CHECKING PMC POT AND KETTLE CHECKING TERRA MAR PROJECT PMC INC CHECKING TERRA MAR PROJECT PMc INC | CHECKING UBS FINANCIAL SERVICES INC _ |GHISLAINE MAXWELL _| INVESTMENT UBS FINANCIAL SERVICES INC |GHISLAINE MAXWELL _ INVESTMENT UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT + UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL INVESTMENT UBS FINANCIAL SERVICES INC MAX HOTEL SERVICES CORP [INVESTMENT TERRAMAR PROJECT, UBS FINANCIAL SERVICES INC INC INVESTMENT UBS FINANCIAL SERVICES INC MAX FOUNDATION INVESTMENT UBS FINANCIAL SERVICES INC POT & KETTLE, LLC INVESTMENT LAST ACCOUNT NUMBER ACCOUNT STATEMENT | BALANCE (USD) | CLOSED/OPEN ACCOUNT COMMENT APR 2014 CLOSED | ApR2014 | Lose APR 2014 CLOSED APR 2014 CLOSED APR 2014 CLOSED MAR 2014 CLOSED MAR 2014 CLOSED MAY 2014 CLOSED APR 2014 CLOSED APR 2013 CLOSED MAR 2014 CLOSED APR 2014 CLOSED APR 2014 CLOSED APR 2014 CLOSED APR 2014 CLOSED DEC 2016 CLOSED FEB 2016 CLOSED FEB 2016 CLOSED FEB 2017 CLOSED DEC 2016 CLOSED The last statement received in the AUG 2019 $65,958 | UNKNOWN production has a balance. The last statement received in the AUG 2019 $3,272 |UNKNOWN production has a balance. DEC 2017 CLOSED The last statement received in the AUG 2019 $6,421 |UNKNOWN production has a balance. The last statement received in the AUG 2019 $979 |UNKNOWN production has a balance. NOV 2016 CLOSED EFTA00080518

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SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY | account wumnen | Te tace Ue osen/oee FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT TYPE ACCOUNT NUMBER _| STATEMENT | BALANCE (USD) | CLOSED/OPEN COMMENT unuc __ovesrmr J wwe2n | som funnown _pasusonnarstaana | UBS FINANCIAL SERVICES INC ELLMAX, LLC INVESTMENT AUG 2019 $2,000 |UNKNOWN production has a balance. fe fies | nov | UBS FINANCIAL SERVICES INC LLC INVESTMENT NOV 2016 GHISLAINE MAXWELL The last statement received in the UBS FINANCIAL SERVICES INC IRA INVESTMENT AUG 2019 $59,004 |UNKNOWN production has a balance. UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL | INVESTMENT MAY 2017 UBS FINANCIAL SERVICES INC nov2016 | |eioseo_[| SS UBS FINANCIAL SERVICES INC GHISLAINE MAXWELL [INVESTMENT JUN 2019 SCOTT G BORGERSON OR GHISLAINE The last statement received in the MAXWELL CHECKING DEC 2019 $5,809 | UNKNOWN production has a balance. EFTA00080519