RE: Draft Analysis Of 116 E. 65th Street Property Purchase and Sale
The following is an analysis of the purchase and sale of property located at 116 East 65thStreet, NYC, NY (Block 1399, Lot 65). This analysis was derived from open source research, the JP Morgan Chase N.A. financial production, the UBS Financial Inc. financial production and CLEAR Online Investigative Software (a service of Thomson Reuters). Please note that this analysis is a draft to be used for discussion purposes only and is subject to change.
PROPERTY PURCHASE
| Purchase Date | 7/6/2000 |
|---|---|
| Purchase Amount | $4,950,000 |
| Seller | Lynn Foster |
| Purchaser |
PROPERTY SALE
Sale Date 4/14/2016
Sale Amount $15,075,000
Seller
Purchaser Frederick J. Rudd and Kim L. Greenberg
Currently, the ownership of the ██████████████████ is undetermined.
The JP Morgan Chase account signature card for the account titled ██████████████████, account number █████████,
schedules Ghislaine Maxwell and ███████ as signers.
On 4/14/2016, three checks ($3,609,665.75, $9,031,636.31 and $1,561,387.91) totaling $14,202,689.97 were deposited into the UBS account titled (Y123962). UBS documents reflect that Ghislaine Maxwell is the owner of that account. On 4/20/16, $14,194,596.46 was transferred from UBS 116 East 65th Street account to the UBS account titled Ghislaine Maxwell (Y123575).
Please contact me if you have any questions or comments.
Best
Forensic Accountant
FBI New York Field Office
26 Federal Plaza
NYC, NY 10278
Office: ██████████
In your June 1st email you requested the following items.
What happened to the $14,202,689.97 after it was transferred to the Maxwell UBS account
From the opening docs, KYC docs, or any other relevant records, any signatories or other names associated with the UBS account titled (and please email us any such documents)
From the opening docs, KYC docs, or any other relevant records, any signatories or other names associated with the UBS account you reference under the name Ghislaine Maxwell
My analysis of documents is still a work in progress. I believe that the schedule of documents below and attached documents will respond in part to your requests.
| DOCUMENT TITLE | DOCUMENT DESCRIPTION/COMMENT |
|---|---|
| Authorization Ltr Acct 116th E. 65 LLC | Document dated 2/12/16. Schedules Ghislaine Maxwell as account owner for 116th E. 65 Street LLC. |
| Authorization Ltr to Transfer Assets to Angara Trust | Document dated 11/31/16. Authorizes UBS to transfer assets from four Ghislaine Maxwell accounts to Angara Trust. $14,200,000 to be transferred from account titled Ghislaine Maxwell to account titled Angara Trust. |
| Authorization Ltr to Transfer Funds to S Borgerson | Document dated 5/3/16. Authorizes UBS to wire $2,50,000 from Ghislaine Maxwell's account to Scott Borgerson's account at Citizens Bank. |
| UBS Signature Card Multiple Accts | Document dated 4/18/14. Schedules Ghislaine Maxwell as account signer for multiple accounts. |
| UBS Stmt 116 E. 65st LLC Acct 4_2016 | April 2016 statement for 116 E. 65st LLC Acct. Reflects proceeds from real estate being received and transfer of funds to Ghislaine Maxwell account. |
UBS Stmt G Maxwell Acct ████ 4_2016
April 2016 statement for the Ghislaine Maxwell account ████. This statements reflects funds transfer from the 116 E. 65st LLC Acct ████
UBS Stmt G Maxwell Acct ████ 5_2016
May 2016 statement for the Ghislaine Maxwell account ████. This statements reflects the $2,500,000 ACH transfer to Scott Borgerson’s account at Citizens Bank.
UBS Stmt G Maxwell Acct ████ 7_2016
Jusy 2016 statement for the Ghislaine Maxwell account ████. This statements reflects the $500,000 ACH transfer to Tidewater LLC at Citizens Bank.
UBS Stmt G Maxwell Acct ████ 11_2016
November 2016 statement for the Ghislaine Maxwell account ████. This statements reflects the transfers of $10,661,461 of funds an investment fund with a value of $3,538,503.21 to account ████.
UBS Stmt G Maxwell Acct ████ 11_2016
November 2016 statement for the Ghislaine Maxwell account ████. This statements reflects the transfers of securities valued at $809,314.76 to account Y136506.
UBS Stmt G Maxwell Acct ████ 11_2016
November 2016 statement for the Ghislaine Maxwell account ████. This statements reflects the transfers of securities valued at $792,784.34 to account ████.