SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY

<table><thead><tr><th>FINANCIAL INSTUTITION</th><th>ACCOUNT NAME</th><th>ACCOUNT TYPE</th><th>ACCOUNT NUMBER</th><th>LAST STATEMENT</th><th>ACCOUNT BALANCE (USD)</th><th>ACCOUNT CLOSED/OPEM</th><th>COMMENT</th></tr></thead><tbody><tr><td>JPMC</td><td>116 EAST 65TH ST LLC</td><td>CHECKING</td><td rowspan="39"></td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>ELLMAX</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td></td><td>AIR GHISLAINE INC / SHMITKA AIR INC / FREEDOM AIR INTERNATIONAL INC</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL - HY</td><td>INVESTMENT</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL - OPA FDG</td><td>INVESTMENT</td><td>MAR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL IRA</td><td>ASSET ACCOUNT</td><td>MAR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL</td><td>ASSET ACCOUNT</td><td>MAY 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL</td><td>MONEY MARKET ACCT</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>GHISLAINE MAXWELL - OAP IHD</td><td>INVESTMENT</td><td>APR 2013</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>HYPERION AIR</td><td>CHECKING</td><td>MAR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>MAX HOTEL SERVICES CORP</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>POT AND KETTLE</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>TERRA MAR PROJECT INC</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>JPMC</td><td>TERRA MAR PROJECT INC</td><td>CHECKING</td><td>APR 2014</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>DEC 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>FEB 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>FEB 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>FEB 2017</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>DEC 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>AUG 2019</td><td>$65,958</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>AUG 2019</td><td>$3,272</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>MAX HOTEL SERVICES CORP.</td><td>INVESTMENT</td><td>DEC 2017</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>TERRAMAR PROJECT, INC</td><td>INVESTMENT</td><td>AUG 2019</td><td>$6,421</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>MAX FOUNDATION</td><td>INVESTMENT</td><td>AUG 2019</td><td>$979</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>POT &amp; KETTLE, LLC</td><td>INVESTMENT</td><td>NOV 2016</td><td></td><td>CLOSED</td><td></td></tr></tbody></table>

1

EFTA00080518

SUMMARY OF GHISLAINE MAXWELL'S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY

<table><thead><tr><th>FINANCIAL INSTUTITION</th><th>ACCOUNT NAME</th><th>ACCOUNT TYPE</th><th>ACCOUNT NUMBER</th><th>LAST STATEMENT</th><th>ACCOUNT BALANCE (USD)</th><th>ACCOUNT CLOSED/OPEN</th><th>COMMENT</th></tr></thead><tbody><tr><td>UBS FINANCIAL SERVICES INC</td><td>ELLMAX, LLC</td><td>INVESTMENT</td><td rowspan="9"></td><td>AUG 2019</td><td>$2,000</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>116 EAST 65TH STREET LLC</td><td>INVESTMENT</td><td>NOV 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL IRA</td><td>INVESTMENT</td><td>AUG 2019</td><td>$59,004</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>MAY 2017</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>EDGARLEY, LLC</td><td>INVESTMENT</td><td>NOV 2016</td><td></td><td>CLOSED</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC</td><td>GHISLAINE MAXWELL</td><td>INVESTMENT</td><td>JUN 2019</td><td></td><td>CLOSED</td><td></td></tr><tr><td>USAA</td><td>SCOTT G BORGERSON OR GHISLAINE MAXWELL</td><td>CHECKING</td><td>DEC 2019</td><td>$5,809</td><td>UNKNOWN</td><td>The last statement received in the production has a balance.</td></tr><tr><td></td><td></td><td></td><td>TOTAL</td><td>$ 143,443</td><td></td><td></td></tr></tbody></table>

2

EFTA00080519