EFTA00016036

Extracted Images (2) #

Page 1Report

Page 2Report

People (1) #

Extracted Text #

From:
Sent:                              Tuesday, August 11, 2020 5:52 PM
To:
Subject:                           FVV: MAXWELL: Transfer Recap
From:
Sent: 1W"      rimy 27, 2014 3:35 PM
To:
Cc:
Subject: MAXWELL: Transfer Recap
Here is a recap of the transfer:
BANKING ACCOUNTS
Account Title                 UN A/C         JPM Mkt          Value    Notes
Value        at U8S
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             $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
Ghislaine Maxwell - TAP ARFI   $1,003,477.16    991,783.20     ACAT Completed - Mutual Funds
Ghislaine Maxwell - HY         $        3.00            0.00   Zero Balance @ 1PM
Ghislaine Maxwell - OAP FDG    $2,045,944.92   1,966,430.85    ACAT Completed • Equity Positions
Ghislaine Maxwell - IRA        $   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
2
SDNY_GM_02742190
EFTA00016037