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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 $ | 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¶
SDNY_GM_02742190¶