EFTA00020368.pdf

SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT HOLDERS'S ACCOUNT STATEMENT ADDRESS NUMBER 6/30/2020 BALANCE (IN USD) (A) COMMENT USAA FEDERAL SAVINGS BANK SCOTT BORGERSON OR GHISLAINE MAXWELL MANCHESTER MA 01944- 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 UBS FINANCIAL SERVICES INC. MONTPELIER TRUST • - BOSTON MA 02210-2698 $4,841,818.09 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 Montpelier Trust's address. 1 EFTA00020368 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT HOLDERS'S STATEMENT ADDRESS ACCOUNT NUMBER 6/30/2020 BALANCE (IN USD) (A) COMMENT UBS FINANCIAL SERVICES INC. MONTPELIER TRUST BOSTON MA 02210-2698 $1.46 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 Montpelier Trust's address. BARCLAYS N/A 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 is unknown. BARCLAYS N/A 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 this account is unknown. BARCLAYS N/A 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 this account is unknown. 2 EFTA00020369 SUMMARY OF GHISLAINE MAXWELL'S RELATED ACCOUNTS AS OF 6/30/2020 - DRAFT FINANCIAL INSTUTITION ACCOUNT NAME ACCOUNT HOLDERS'S STATEMENT ADDRESS ACCOUNT NUMBER 6/30/2020 BALANCE (IN USD) (A) COMMENT BARCLAYS N/A 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 this account is unknown. WEALTH AT WORK LIMITED N/A 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 this account is unknown. TOTAL $4,907,130.41 3 EFTA00020370