EFTA00020368

SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT SCOTT BORGERSON OR MANCHESTER MA 01944- USAA FEDERAL SAVINGS BANK GHISLAINE MAXWELL 1540 $5,259.80 (A) The balance stated for this account is as of 6/16/2020. UBS FINANCIAL SERVICES INC. GHISLAINE MAXWELL BOSTON MA 02114.3252 $5.10 UBS FINANCIAL SERVICES INC. TERRAMAR PROJECT, INC. BOSTON MA 02114-3252 $26.43 UBS FINANCIAL SERVICES INC. MAX FOUNDATION BOSTON MA 02114.3252 $979.29 UBS FINANCIAL SERVICES INC. ELLMAX, LLC BOSTON MA 02114-3252 $0.62 UBS FINANCIAL SERVICES INC. GHISLAINE MAXWELL IRA BOSTON MA 02114-3252 $59,039.62 • The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and - the Montpelier Trust due to the following: (1) On 6/24/2019, $785,339 and was transferred from Ghislaine Maxwell's UBS account o the UBS Montpelier Trust account (2) On 7/2/2020, Ghislaine Maxwell was arrested at residence located at Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in an all cash transaction for $1,070,800. The address listed for Granite Reality LLC is -Boston MA 02210- 2698. The address, excluding the ZIP code, is identical to UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 $4,841,818.09 Montpelier Trust's address. 1 EFTA00020368 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT The relationship between Ghislaine Maxwell and the Montpelier Trust is unknown at this time. It can be inferred that there is a relationship between Ghislaine Maxwell and the Montpelier Trust due to the following: (1) On March 13, 2019, 5500,000 was transferred from Ghislaine Maxwell's UBS account to the UBS Montpelier Trust account (2) On 3/17/2020, $3,560.59 was transferred from the Montpelier Trust's UBS account to the USAA Federal Savings Bank account titled Scott Borgerson Or Ghislaine Maxwell (3) On 7/2/2020, Ghislaine Maxwell was arrested at residence located at Bradford NH. On 12/13/2019, Granite Reality LLC purchased that property in an all cash transaction for 51,070,800. The address listed for Granite Reality LLC is Boston MA 02210- 2698. The address, excluding the ZIP code, is identical to UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 $1.46 Montpelier Trust's address. Source - Form 114 ("FBAR") filed on 10/13/19 filed with the U.S. Treasury Department's Financial Crimes and Enforcement Network ("FinCEN") on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $1,556,801. The current balance of this account BARCLAYS N/A is unknown. Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $644,686. The current balance of BARCLAYS N/A this account is unknown. Source - FBAR filed on 10/13/19 filed with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $41,291. The current balance of BARCLAYS N/A this account is unknown. 2 EFTA00020369 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT 6/30/2020 ACCOUNT HOLDERS'S ACCOUNT BALANCE (IN FINANCIAL INSTUTITION ACCOUNT NAME STATEMENT ADDRESS NUMBER USD) (A) COMMENT Source - FBAR tiled on 10/13/19 tiled with FinCEN on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $640,205. The current balance of BARCLAYS N/A this account is unknown. Source - FBAR filed with FinCEN on 10/13/19 filed on behalf of Ghislaine Maxwell. The FBAR states that the maximum account value in 2018 was $48,113. The current balance of WEALTH AT WORK LIMITED N/A this account is unknown. TOTAL $4,907,130.41 3 EFTA00020370