| From: | Stackman, Scott |
| Sent: | Tuesday, August 11, 2020 5:52 PM |
| To: | Brown, Paul S.; Fleming, Andrew-J (G-INV); Keith, Regina |
| Subject: | FW: MAXWELL: Transfer Recap |
From: Garcia, Camille¶
Sent: Thursday, February 27, 2014 3:35 PM¶
To: Stackman, Scott; Casriel, Lyle¶
Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon¶
Subject: MAXWELL: Transfer Recap¶
Scott/Lyle,¶
Here is a recap of the transfer:¶
| BANKING ACCOUNTS | ||||
| Account Title | UBS A/C | JPM Mkt Value a/o 12/31/13 | Value at UBS | Notes |
| 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 a/o 12/31/13 | Value at UBS | Notes |
| Ghislaine Maxwell | $5,259,275.95 | Waiting to submit once international positions are transferred out of JPM A/C | ||
| Ghislaine Maxwell | $430.00 | 0.00 | Zero Balance @ JPM | |
| 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 | |
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| Ghislaine Maxwell - TAP ARFI | $1,003,477.16 | 991,783.20 | ACAT Completed-Mutual Funds | |
| Ghislaine Maxwell-HY | $3.00 | 0.00 | Zero Balance@JPM | |
| 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 |
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