From: Stackman, Scott
Sent: Tuesday, August 11, 2020 5:52 PM
To: Brown, Paul S.; Fleming, Andrew-) (G-INV); Keith, Regina
Subject: FW: MAXWELL• Transfer Recap
From: Garcia, Camille
Sent: Thursday, February 27, 2014 3:35 PM
To: Stackman, Scott; Casriel, 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 Tttle UBS A/C JPM Mkt Value Notes
Value et UBS
a/o 12/31/13
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 Notes
Value at UBS
a/o 12/31/13
Ghislaine Maxwell $5,259,275.95 Waiting to submit once international
positions are transferred out of JPM A/C
Ghislaine Maxwell 0.00 Zero Balance @ JPM
430.00
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
SDNY_GM_02742189
EFTA00078335
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 S 56,821.46 56,278.66 ACAT Completed • Mutual Fund
Total Investment Assets 11,370,448.74 5,839,49L96
TOTAL ASSETS 14,688,453.98 6,032,246.05
2
SDNY_GM_02742190
EFTA00078336