| From:    |                                  |
|-|-|
| Sent:    | Tuesday, August 11, 2020 5:52 PM |
| To:      |                                  |
| Subject: | FVV: MAXWELL: Transfer Recap     |

From:
Sent: Thursday, February 27, 2014 3:35 PM
To:
CC:
Subject: MAXWELL: Transfer Recap

Here is a recap of the transfer:

<table><tr><th colspan="5">BANKING ACCOUNTS</th></tr><tr><td>Account Title</td><td>UBS A/C</td><td>JPM Mkt
Value
a/o 12/31/13</td><td>Value
at UBS</td><td>Notes</td></tr><tr><td>Ghislaine Maxwell</td><td></td><td>16,872.07</td><td>27,047.74</td><td>Completed</td></tr><tr><td>Ghislaine Maxwell</td><td></td><td>3,122,468.82</td><td></td><td>In process</td></tr><tr><td>Max Foundation</td><td></td><td>3,517.72</td><td>3,517.75</td><td>Completed</td></tr><tr><td>Max Foundation</td><td></td><td>17,213.42</td><td></td><td>In process</td></tr><tr><td>116 East 65th Street LLC</td><td></td><td>10,731.50</td><td>30,265.73</td><td>Completed</td></tr><tr><td>Pot and Kettle LLC</td><td></td><td>5,838.70</td><td>5,838.70</td><td>Completed</td></tr><tr><td>Ellmax LLC</td><td></td><td>87,974.09</td><td>87,974.09</td><td>Completed</td></tr><tr><td>TerraMar Project, Inc.</td><td></td><td>50,989.28</td><td>35,749.95</td><td>Completed</td></tr><tr><td>TerraMar Project, Inc.</td><td></td><td>0.00</td><td>0.00</td><td></td></tr><tr><td>Max Hotel Services Corp.</td><td></td><td>2,399.64</td><td>2,360.13</td><td>Completed</td></tr><tr><td>Total Banking Assets</td><td></td><td>3,318,005.24</td><td>192,754.09</td><td></td></tr></table>

| INVESTMENT ACCOUNTS         | INVESTMENT ACCOUNTS   | INVESTMENT ACCOUNTS                   | INVESTMENT ACCOUNTS   | INVESTMENT ACCOUNTS                                                                |
|-|-|-|-|-|
| Account Title               | UBS A/C               | JPM Mkt<br />Value <br />a/o 12/31/13 | Value <br />at UBS    | Notes                                                                              |
| Ghislaine Maxwell           |                       | $5,259,275.95                         |                       | Waiting to submit once international<br />positions are transferred out of JPM A/C |
| Ghislaine Maxwell           |                       | $<br />430.00                         | 0.00                  | Zero Balance @ 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                                                       |

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| 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 11,370,448.74 5,839,491.96

TOTAL ASSETS

14,688,453.98 6,032,246.05

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