EFTA00016036.pdf

Type: pdf
Source set: data-set-8
Extracted text

From: 
Sent: 
To: 
Subject: 
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 
a/o 12/31/13 
Value 
at U8S 
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 
1 
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EFTA00016036


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 
2 
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EFTA00016037
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