FW: MAXWELL Transfer Recap

From: Garcia, Camille Sent: Thursday, February 27, 2014 3:35 PM To: Stackman, Scott; Cashel, 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
AgtOuM Title	UBS A/C	.IPM Mkt Value a/o12/31/13	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		S 30.00	0.00	Zero Balance CO 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
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		11,370448.74	5,839,491.96

TOTAL ASSETS

14,688,453.98 6,032,246.05

1

SDNY_GM_02742189

EFTA_00228843

EFTA01324810

2

SDNY_GM_02742190

EFTA_00228844

EFTA01324811