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Tuesday, August 11, 2020 5:52 PM

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             |

SDNY_GM_02742189

| Ghislaine Maxwell - TAP ARFI | \$1,003,477.16  | 991,783.20   | ACAT Completed - Mutual Funds     |
|------------------------------|-----------------|--------------|-----------------------------------|
| Ghislaine Maxwell - HY       | 3.00<br>\$      | 0.00         | Zero Balance @ 1PM                |
| Ghislaine Maxwell - OAP FDG  | \$2,045,944.92  | 1,966,430.85 | ACAT Completed • Equity Positions |
| Ghislaine Maxwell - IRA      | \$<br>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