SUMMARY OF GHISLAINE MAXWELL’S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY¶
| FINANCIAL INSTUTITION | ACCOUNT NAME | ACCOUNT TYPE | ACCOUNT NUMBER | LAST STATEMENT | ACCOUNT BALANCE (USD) | ACCOUNT CLOSED/OPEM | COMMENT |
|---|---|---|---|---|---|---|---|
| JPMC | 116 EAST 65TH ST LLC | CHECKING | APR 2014 | CLOSED | |||
| JPMC | ELLMAX | CHECKING | APR 2014 | CLOSED | |||
| AIR GHISLAINE INC / SHMITKA AIR INC / FREEDOM AIR INTERNATIONAL INC | CHECKING | APR 2014 | CLOSED | ||||
| JPMC | GHISLAINE MAXWELL | CHECKING | APR 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL - HY | INVESTMENT | APR 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL - OPA FDG | INVESTMENT | MAR 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL IRA | ASSET ACCOUNT | MAR 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL | ASSET ACCOUNT | MAY 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL | MONEY MARKET ACCT | APR 2014 | CLOSED | |||
| JPMC | GHISLAINE MAXWELL - OAP IHD | INVESTMENT | APR 2013 | CLOSED | |||
| JPMC | HYPERION AIR | CHECKING | MAR 2014 | CLOSED | |||
| JPMC | MAX HOTEL SERVICES CORP | CHECKING | APR 2014 | CLOSED | |||
| JPMC | POT AND KETTLE | CHECKING | APR 2014 | CLOSED | |||
| JPMC | TERRA MAR PROJECT INC | CHECKING | APR 2014 | CLOSED | |||
| JPMC | TERRA MAR PROJECT INC | CHECKING | APR 2014 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | DEC 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | FEB 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | FEB 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | FEB 2017 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | DEC 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | AUG 2019 | $65,958 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | AUG 2019 | $3,272 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | MAX HOTEL SERVICES CORP. | INVESTMENT | DEC 2017 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | TERRAMAR PROJECT, INC | INVESTMENT | AUG 2019 | $6,421 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | MAX FOUNDATION | INVESTMENT | AUG 2019 | $979 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | POT & KETTLE, LLC | INVESTMENT | NOV 2016 | CLOSED |
1¶
EFTA00080518¶
SUMMARY OF GHISLAINE MAXWELL’S BANK ACCOUNTS (as of 7/2/20) - DRAFT FOR DISCUSSION PURPOSES ONLY¶
| FINANCIAL INSTUTITION | ACCOUNT NAME | ACCOUNT TYPE | ACCOUNT NUMBER | LAST STATEMENT | ACCOUNT BALANCE (USD) | ACCOUNT CLOSED/OPEN | COMMENT |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | ELLMAX, LLC | INVESTMENT | AUG 2019 | $2,000 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | 116 EAST 65TH STREET LLC | INVESTMENT | NOV 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL IRA | INVESTMENT | AUG 2019 | $59,004 | UNKNOWN | The last statement received in the production has a balance. | |
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | MAY 2017 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | EDGARLEY, LLC | INVESTMENT | NOV 2016 | CLOSED | |||
| UBS FINANCIAL SERVICES INC | GHISLAINE MAXWELL | INVESTMENT | JUN 2019 | CLOSED | |||
| USAA | SCOTT G BORGERSON OR GHISLAINE MAXWELL | CHECKING | DEC 2019 | $5,809 | UNKNOWN | The last statement received in the production has a balance. | |
| TOTAL | $ 143,443 |
2¶
EFTA00080519¶