## SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT

<table><tr><th>FINANCIAL INSTUTITION</th><th>ACCOUNT NAME</th><th>ACCOUNT HOLDERS'S
STATEMENT ADDRESS</th><th>ACCOUNT
NUMBER</th><th>6/30/2020 
BALANCE (IN
USD) (A)</th><th>COMMENT</th></tr><tr><td>USAA FEDERAL SAVINGS BANK</td><td>SCOTT BORGERSON OR
GHISLAINE MAXWELL</td><td>MANCHESTER MA 01944-
1540</td><td></td><td>$5,259.80</td><td>(A) The balance stated for this account is as of 6/16/2020.</td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>GHISLAINE MAXWELL</td><td>BOSTON MA 02114.3252</td><td></td><td>$5.10</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>TERRAMAR PROJECT, INC.</td><td>BOSTON MA 02114-3252</td><td></td><td>$26.43</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>MAX FOUNDATION</td><td>BOSTON MA 02114.3252</td><td></td><td>$979.29</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>ELLMAX, LLC</td><td>BOSTON MA 02114-3252</td><td></td><td>$0.62</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>GHISLAINE MAXWELL IRA</td><td>BOSTON MA 02114-3252</td><td></td><td>$59,039.62</td><td></td></tr><tr><td>UBS FINANCIAL SERVICES INC.</td><td>MONTPELIER TRUST</td><td>• 

- 

BOSTON MA 02210-2698</td><td></td><td>$4,841,818.09</td><td>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 Boston MA 02210-
2698. The address, excluding the ZIP code, is identical to
Montpelier Trust's address.</td></tr></table>

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EFTA00020377

## SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT

| FINANCIAL INSTUTITION       | ACCOUNT NAME     | ACCOUNT HOLDERS'S<br />STATEMENT ADDRESS   | ACCOUNT <br />NUMBER    | 6/30/2020 <br />BALANCE (IN<br />USD) (A)   | COMMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|-|-|-|-|-|-|
| UBS FINANCIAL SERVICES INC. | MONTPELIER TRUST | BOSTON MA 02210-2698                       |                         | $1.46                                       | The relationship between Ghislaine Maxwell and the<br />Montpelier Trust is unknown at this time. It can be inferred<br />that there is a relationship between Ghislaine Maxwell and<br />the Montpelier Trust due to the following:<br /><br />(1) On March 13, 2019, 5500,000 was transferred from<br />Ghislaine Maxwell's UBS account to the UBS<br />Montpelier Trust account<br /><br />(2) On 3/17/2020, $3,560.59 was transferred from the<br />Montpelier Trust's UBS account to the USAA<br />Federal Savings Bank account titled Scott Borgerson Or<br />Ghislaine Maxwell<br /><br />(3) On 7/2/2020, Ghislaine Maxwell was arrested at<br />residence located at Bradford NH. On<br />12/13/2019, Granite Reality LLC purchased that property in<br />an all cash transaction for 51,070,800. The address listed for<br />Granite Reality LLC is Boston MA 02210-<br />2698. The address, excluding the ZIP code, is identical to<br />Montpelier Trust's address. |
| BARCLAYS                    |                  |                                            |                         | N/A                                         | Source - Form 114 ("FBAR") filed on 10/13/19 filed with the<br />U.S. Treasury Department's Financial Crimes and<br />Enforcement Network ("FinCEN") on behalf of Ghislaine<br />Maxwell. The FBAR states that the maximum account value<br />in 2018 was $1,556,801. The current balance of this account<br />is unknown.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
| BARCLAYS                    |                  |                                            |                         | N/A                                         | Source - FBAR filed with FinCEN on 10/13/19 filed on behalf<br />of Ghislaine Maxwell. The FBAR states that the maximum<br />account value in 2018 was $644,686. The current balance of<br />this account is unknown.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
| BARCLAYS                    |                  |                                            |                         | N/A                                         | Source - FBAR filed on 10/13/19 filed with FinCEN on behalf<br />of Ghislaine Maxwell. The FBAR states that the maximum<br />account value in 2018 was $41,291. The current balance of<br />this account is unknown.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |

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EFTA00020378

## SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT

| FINANCIAL INSTUTITION   | ACCOUNT NAME   | ACCOUNT HOLDERS'S<br />STATEMENT ADDRESS   | ACCOUNT <br />NUMBER    | 6/30/2020 <br />BALANCE (IN<br />USD) (A)   | COMMENT                                                                                                                                                                                                               |
|-|-|-|-|-|-|
| BARCLAYS                |                |                                            |                         | N/A                                         | Source - FBAR tiled on 10/13/19 tiled with FinCEN on behalf<br />of Ghislaine Maxwell. The FBAR states that the maximum<br />account value in 2018 was $640,205. The current balance of<br />this account is unknown. |
| WEALTH AT WORK LIMITED  |                |                                            |                         | N/A                                         | Source - FBAR filed with FinCEN on 10/13/19 filed on behalf<br />of Ghislaine Maxwell. The FBAR states that the maximum<br />account value in 2018 was $48,113. The current balance of<br />this account is unknown.  |
|                         |                |                                            | TOTAL                   | $4,907,130.41                               |                                                                                                                                                                                                                       |

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EFTA00020379