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EFTA01279223.pdf
AI Summary
Bank wire transfer records showing financial transactions to and from Ghislaine Maxwell's UBS accounts between 2014-2016. The document reveals significant payments from Christie's auction house totaling over $200,000, along with various outgoing transfers to individuals and entities including legal services. [Rating: 8/10 - Detailed financial records showing substantial auction house payments and specific expenditures by a key figure in a major criminal case]
Flags
notable_figures
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| 116 East 65th Street LLC | organization | Entity that received a wire transfer from Maxwell |
| Christie's E-Commerce SA | organization | International arm of Christie's that sent additional payments |
| Christie's Inc. | organization | Auction house that sent multiple large payments totaling over $200,000 to Maxwell |
| Insurance Office of Central Ohio | organization | Recipient of $6,385.99 transfer from Maxwell |
| JPMorgan Chase Bank | organization | Receiving bank for multiple outgoing transfers from Maxwell |
| Morgan Manhattan | organization | Recipient of multiple transfers totaling over $19,000 |
| Tracey and Associates PC | organization | Legal firm that received $2,805 transfer from Maxwell |
| UBS | organization | Bank holding Maxwell's accounts for incoming and outgoing transfers |
| Colin Cowie | person | Recipient of $555.26 wire transfer from Maxwell |
| Ghislaine Maxwell | person | Primary account holder for all wire transfers, with addresses in New York and Miami |
| Lionel Beehner | person | Recipient of $300 wire transfer from Maxwell |
Full Text
02262014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 47066 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/26/2014 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 27,047.74 Wire: 000999 PW Book Date: 02/26/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER GHISLAINE MAXWELL PW Client/GL. Y1 23576 Type: 1 Multi? N 116 E 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IS: S5 QP: Code: IN Ordering Customer (Tag 50): /739116312 GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 Ordering Institution (Tag 52D): //Fw021000021 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/26 Final Beneficiary (Tag 59): /YI23576 GHISLAINE MAXWELL Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0224111QGC06C01226502261756FT02 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930057KT0300000 02/26/2014 17:56:47 022681QGC06C013265 02/26/2014 17:56:47 2) 21 IBK INITIALLY BOOKED SYSTEM 02/26/2014 17:56:47 3) 41 APP APPROVED ZINB 02/26/2014 18:06:16 4) 65 JRN JOURNALED 02/26/2014 19:31:05 SDNY_GM_00027999 CONFIDENTIAL EFTA 00138619 EFTA01279223 03052014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 7952 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/05/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 672.86 Wire: 005544 Model. By order of (Client): PH Client/GL. Yl 23576 Type. 1 (CASH) OHISLAINE MAXWELL QP. 116 E 65TH STREET NEW YORK NY 10065-7007 ABAF 021000021 JPMORGAN CHASE BANK, NA IE: 55 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dost). 739116312 Third Party? N Statue: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0305B687IK1C001875 Memo. BANK reference Number: US01064KU0772708 Treasury Department: Memo. Wire Approvals Wire Status Status TYPe User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 03/05/2014 11:33:04 2) 2)55 REL TREAS RELEASE / SENT 03/05/2014 11:38:12 3) 3)80 COM TRANSFER COMPLETE 03/05/2014 11:38:50 4) 4)85 JRN JOURNALED 03/05/2014 19:30:53 SONY_GM_00028000 CONFIDENTIAL EFTA (()138620 EFTA01279224 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 11:33:04 LAST UPDATE TO WIRE NE03845 03/05/2014 11:36:12 SONYGM_00028001 CONFIDENTIAL EFTA (()138621 EFTA01279225 03262014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 50872 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/26/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,649.58 Wire: 005559 Model. By order of (Client): PW Client/GL. Yl 23576 Type. 1 (CASH) GHISLAINE MAXWELL QP. 116 E 65TH STREET NEW YORK NY 10065-7007 ABAS 021000021 JPMORGAN CHASE BANK, NA 25 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Bost). 739474235 Third Party? Y 116 East 65th Street LLC Status: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0326B6B7IK1C002062 Memo. BANK reference Number: US01085KU0032774 Treasury Department: Memo. Wire Approvals Wire Status Status TYPe User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 03/26/2014 11:15:04 2) 2)55 REL TREAS RELEASE / SENT 03/26/2014 11:16:27 3) 3)80 COM TRANSFER COMPLETE 03/26/2014 11:17:03 4) 4)85 JRN JOURNALED 03/26/2014 19:30:56 SDNY_GM_00028002 CONFIDENTIAL EFTA (()138622 EFTA01279226 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/26/2014 11:15:04 LAST UPDATE TO WIRE AALY 03/26/2014 11:16:27 SDNY_GM_00028003 CONFIDENTIAL EFTA (()138623 EFTA01279227 12152014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 34139 OUTGOING WIRE DETAIL Date: 03/31/2015 Value Date: 12/15/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 300.00 Wire: 006192 Model. By order of (Client): PH Client/GL. Yl 23576 Type. 1 (CASH) OHISLAINE MAXWELL QP. 116 E 65TH STREET NEW YORK NY 10065-7007 ABAS 021000021 JPMORGAN CHASE BANK, NA 55 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 752369429 Third Party? Y Lionel Beehner Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1215B687IK1C003244 Memo. BANK reference Number: US01349KU0329740 Treasury Department: Memo. Wire Approvals Wire Status Status TYPe User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 12/15/2014 12:35:0S 2) 2)55 REL TREAS RELEASE / SENT 12/15/2014 12:40:41 3) 3)80 COM TRANSFER COMPLETE 12/15/2014 12:42:19 4) 4)85 JRN JOURNALED 12/15/2014 19:31:09 SDNY_GM_00028004 CONFIDENTIAL EFTA 00138624 EFTA01279228 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2014 12:35:05 LAST UPDATE TO WIRE RE08472 12/15/2014 12:40:41 SDNY_GM_00028005 CONFIDENTIAL EFTA (()138625 EFTA01279229 10012015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1479 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10/01/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 555.26 Wire: 006841 Model. By order of (Client): PW Client/GL. Yl 23576 Type. 1 (CASH) OHISLAINE MAXWELL QP. 116 E 65TH STREET NEW YORK NY 10065-7007 ABAS 321081669 FIRST REPUBLIC BANK IE: 55 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dost). 80001058065 Third Party? Y Colin Cowie Status: JOURNALED Fee; 0.00 Exempt. SYS FREE Intl. N UNITED STATES B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: R600472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1001B6B7IK1C003124 Memo. BANK reference Number: US01274KU0729590 Treasury Department: Memo. Wire Approvals Wire Status Status TYPe User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 10/01/2015 13:39:04 2) 2)55 REL TREAS RELEASE / SENT 10/01/2015 13:40:05 3) 3)80 COM TRANSFER COMPLETE 10/01/2015 13:41:04 4) 4)85 JRN JOURNALED 10/01/2015 20:02:38 SIDNY_GM_00028006 CONFIDENTIAL EFTA 00138626 EFTA01279230 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/01/2015 13:39:04 LAST UPDATE TO WIRE RE08472 10/01/2015 13:40:05 SDNY_GM_00028007 CONFIDENTIAL EFTA _00138627 EFTA01279231 04122016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 25236 OUTGOING WIRE DETAIL Date: 07/29/2016 Value Date: 04/12/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 7,064.82 Wire: 006292 Model. By order of (Client): PW Client/GL. Yl 23576 Type. 1 (CASH) GHISLAINE MAXWELL QP. 116 E 65TH STREET NEW YORK NY 10065-7007 ABAk 021000021 JPMORGAN CHASE BANK, NA IE: 55 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dost). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: CE10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0412B6B7IK1C002327 Memo. BANK reference Number: US01103KU0867649 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 04/12/2016 13:35:53 2) 2)55 REL TREAS RELEASE / SENT 04/12/2016 13:47:08 3) 3)80 COM TRANSFER COMPLETE 04/12/2016 13:48:42 4) 4)85 JRN JOURNALED 04/12/2016 19:30:49 SDNY_GM_00028008 CONFIDENTIAL EFTA (()138628 EFTA01279232 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/12/2016 13:35:53 LAST UPDATE TO WIRE CE10312 04/12/2016 13:47:08 SDNY_GM_00028009 CONFIDENTIAL EFTA (()138629 EFTA01279233 05252016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50342 INCOMING WIRE BOOKING Date: 08/31/2016 Value Date: 05/25/2016 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 35,720.00 Wire: 000290 PW Book Date: 05/25/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Y1 23576 Type: 1 Multi? N 116 E 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IS: $5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //F11021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/05/25 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0525814=04C00322005251102FT03 /BNF/FFC GHISLAINE MAXWELL ACCNT //NUMBER Y123576 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930146KT0551629 05/25/2016 11:02:23 052581QGC04C003220 05/25/2016 11:02:23 2) 21 IBK INITIALLY BOOKED 98LT 05/25/2016 11:33:55 3) 41 APP APPROVED AX00666 05/25/2016 13:14:18 4) 65 JRN JOURNALED 05/25/2016 19:30:57 SDNY_GM_00028010 CONFIDENTIAL EFTA_OOB863O EFTA01279234 05252016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50411 INCOMING WIRE BOOKING Date: 08/31/2016 Value Date: 05/25/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 126,900.00 Wire: 000064 PW Book Date: 05/25/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Y1 23576 Type: 1 Multi? N 116 E 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //FN021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/05/24 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0525B14=07C00014:105250235FT03 /8NF/FFC GHISLAINE MAXWELL ACCNT //NUMBER Y123576 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930146KT0525648 05/25/2016 07:00:35 052581QGC07C000144 05/25/2016 07:00:35 2) 21 IBK INITIALLY BOOKED SX01409 05/25/2016 08:20:29 3) 91 APP APPROVED AX00666 05/25/2016 08:31:42 4) 85 JRN JOURNALED 05/25/2016 19:30:57 SDNY_GM_00028011 CONFIDENTIAL EFTA _0013863I EFTA01279235 06082016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 16871 INCOMING WIRE BOOKING Date: 09/30/2016 Value Date: 06/08/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 16,430.00 Wire: 000060 PW Book Date: 06/08/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GNISLAINE MAXWELL PW Client/GL. Y1 23576 Type: 1 Multi? N 116 E 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IS: S5 QP: Code: IN Ordering Customer (Tag 52D): /FCH3008735682455011333 1/CHRISTIE'S ECONMERCE SA 6/CH/BARCCHGG/8166299 Ordering Institution (Tag 56D): //CP0257 BARCLAYS BANK PLC US-NEW YORK 10166 Ordering Institution Ref. (Tag 21): 137806787/1XXXXX Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS. SSN 0168814 /BNF/FFC GHISLAINE MAXWELL AC NO //Y123576 962156 /ACC/USD 20 //FEE DEDUCTED Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930160KQ0244997 06/08/2016 07:00:25 06/08/2016 07:00:25 2) 21 IBK INITIALLY BOOKED AX01389 06/08/2016 08:42:42 3) 91 APP APPROVED AX00666 06/08/2016 09:37:55 4) 65 JRN JOURNALED 06/08/2016 19:31:01 SDNY_GM_00028012 CONFIDENTIAL EFTA 00138632 EFTA01279236 06152016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 31643 INCOMING WIRE BOOKING Date: 09/30/2016 Value Date: 06/15/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 4,492.00 Wire: 000098 PW Book Date: 06/15/2016 Credit Party (Client): Credit Type: CREDIT TRANSFER GHISLAINE MAXWELL PW Client/GL. Y1 23576 Type: 1 Multi? N P.O. BOX 308 TEANECK NJ 07666-0308 Status: JOURNALED IE: $5 (210: Code: IN Ordering Customer (Tag 50): /CH3008735682455011333 1/CHRISTIE'S ECONMERCE SA 6/CH/BARCCHGG/8166299 Ordering Institution (Tag 52D): BARCCHGG Details of Payment (Tag 70): FFC GHISLAINE MAXWELL AC NO Y123576 962954 /RFB/138129264/1XXXXX Final Beneficiary (Tag 59): MISS GHISLAINE MAXWELL 116 EAST 65TH STREET NEW YORK NY 10065 Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0255189 /INS/CP0257 //BARCLAYS BANK PLC //US-NEW YORK 10166 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930167KO0607560 06/15/2016 07:00:32 06/15/2016 07:00:32 2) 21 IBK INITIALLY BOOKED 98LT 06/15/2016 09:38:36 3) 91 APP APPROVED ZP89 06/15/2016 10:23:02 4) 85 JRN JOURNALED 06/15/2016 19:31:01 SDNY_GM_00028013 CONFIDENTIAL EFTA_00B8633 EFTA01279237 09132016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 24146 OUTGOING WIRE DETAIL Date: 12/30/2016 Value Date: 09/13/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,805.00 Wire: 006070 Model. By order of (Client): PW Client/GL. Y1 23576 Type. 1 (CASH) OHISLAINE MAXWELL OP. P.O. BOX 308 TEANECK NJ 07666-0308 ABA* 011002343 THE BOSTON PRIVATE BK. & TR CO IE: $5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. ACCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 0004065728 Third Party? Y Tracey and Associates PC Opera Status: JOURNALED ting Account Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Rome Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: 00UD Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0913B6B7IK1C002224 Memo. BANK reference Number: US01257KU0586076 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 09/13/2016 13:28:23 2) 2)55 REL TREAS RELEASE / SENT 09/13/2016 13:33:49 3) 3)80 COM TRANSFER COMPLETE 09/13/2016 13:46:12 4) 4)85 JRN JOURNALED 09/13/2016 19:31:06 CONFIDENTIAL SDNY_GM_00028014 EFTA_00138634 EFTA01279238 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/13/2016 13:28:23 LAST UPDATE TO WIRE 00UD 09/13/2016 13:33:49 SONYGM_00028015 CONFIDENTIAL EFTA_00138635 EFTA01279239 09282016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 54933 INCOMING WIRE BOOKING Date: 12/30/2016 Value Date: 09/28/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 14,970.76 Wire: 000045 PW Book Date: 09/28/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Yl 23576 Type: 1 Multi? N P.O. BOX 308 TEANECK NJ 07666-0308 Status: JOURNALED IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //FN021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/09/27 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //092881QCC07C00034209280238FT03 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y123576 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930272KT0105272 09/28/2016 07:02:08 0928B1QGCO7C000342 09/28/2016 07:02:08 2) 21 IBK INITIALLY BOOKED SYSTEM 09/28/2016 07:02:08 3) 41 APP APPROVED AX00666 09/28/2016 09:38:45 4) 85 JRN JOURNALED 09/28/2016 19:31:16 SDNY_GM_00028016 CONFIDENTIAL EFTA 00138636 EFTA01279240 10052016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 7743 INCOMING WIRE BOOKING Date: 01/31/2017 Value Date: 10/05/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 1,890.71 Wire: 000140 PW Book Date: 10/05/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Yl 23576 Type: 1 Multi? N P.O. BOX 308 TEANECK NJ 07666-0308 Status: JOURNALED IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //Fw021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/10/05 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //100581QGCOSC00559910050945FT01 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y121576 Wire Status Status Description Reference Date Time 1) 11 PHK PEND BOOKING 9930279KT0506177 10/05/2016 09:46:02 100581OGC08C005599 10/05/2016 09:46:02 2) 21 IEK INITIALLY BOOKED SYSTEM 10/05/2016 09:46:02 3) 41 APP APPROVED AX00666 10/05/2016 09:52:27 4) 65 JRN JOURNALED 10/05/2016 19:30:51 SDNY_GM_00028017 CONFIDENTIAL EFTA_00138637 EFTA01279241 10122016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 20555 INCOMING WIRE BOOKING Date: 01/31/2017 Value Date: 10/12/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 6,648.02 Wire: 000139 PW Book Date: 10/12/2016 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Yl 23576 Type: 1 Multi? N P.O. BOX 308 TEANECK NJ 07666-0308 Status: JOURNALED IE: $5 QP: Code: IN Ordering Customer (Tag 52D): /693221686 CHRISTIE'S INC. CONSIGNORS WIRES NEW YORK NY 10020-1513 Ordering Institution (Tag 56D): //Fw021000021 JPMORGAN CHASE BANK, N.A. US-NEW YORK 10017 Ordering Institution Ref. (Tag 21): ATS OF 16/10/12 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //1012B140C08C00744910120928FT01 /BNF/FFC CHISLAINE MAXWELL FFC //ACCOUNT Y121576 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930286KT0843135 10/12/2016 09:28:59 101281QGC08C007449 10/12/2016 09:28:59 2) 21 IBK INITIALLY BOOKED SYSTEM 10/12/2016 09:28:59 3) 91 APP APPROVED AX00666 10/12/2016 09:48:49 4) 85 JRN JOURNALED 10/12/2016 19:31:10 SDNY_GM_00028018 CONFIDENTIAL EFTA_00B8638 EFTA01279242 11082016 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 16572 OUTGOING WIRE DETAIL Date: 02/28/2017 Value Date: 11/08/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,477.00 Wire: 005741 Model. By order of (Client): PH Client/GL. Y1 23576 Type. 1 (CASH) OHISLAINE MAXWELL (2P. P.O. BOX 308 TEANECK NJ 07666-0308 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 4010447913 Third Party? Y Morgan Manhattan Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: OONH Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1108B6B7IK1C001804 Memo. BANK reference Number: US01313KU0216965 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 11/08/2016 12:16:25 2) 2)55 REL TREAS RELEASE / SENT 11/08/2016 12:22:52 3) 3)80 COM TRANSFER COMPLETE 11/08/2016 12:23:44 4) 4)85 JRN JOURNALED 11/08/2016 19:30:58 SDNY_GM_00028019 CONFIDENTIAL EFTA_00B8639 EFTA01279243 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/08/2016 12:18:25 LAST UPDATE TO WIRE 00NH 11/08/2016 12:22:52 SDNY_GM_00028020 CONFIDENTIAL EFTA_00138640 EFTA01279244 11212016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 42626 OUTGOING WIRE DETAIL Date: 02/28/2017 Value Date: 11/21/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 9,015.00 Wire: 006096 Model. By order of (Client): PW Client/GL. Y1 23576 Type. 1 (CASH) OHISLAINE MAXWELL OP. P.O. BOX 308 TEANECK NJ 07666-0308 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: 55 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: CR10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1121B6B7IK1C002599 Memo. BANK reference Number: US01326KU0357420 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 11/21/2016 12:56:51 2) 2)55 REL TREAS RELEASE / SENT 11/21/2016 13:25:37 3) 3)80 COM TRANSFER COMPLETE 11/21/2016 13:26:54 4) 4)85 JRN JOURNALED 11/21/2016 19:30:59 CONFIDENTIAL SDNY_GM_00028021 EFTA_00138641 EFTA01279245 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/21/2016 12:56:51 LAST UPDATE TO WIRE CE10312 11/21/2016 13:25:37 SDNY_GM_00028022 CONFIDENTIAL EFTA_00138642 EFTA01279246 12282016 101WA258649000 FED FUNDS TRANSFER SYSTEM PACE: 66562 OUTGOING WIRE DETAIL Date: 03/31/2017 Value Date: 12/28/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 6,385.99 Wire: 006764 Model. By order of (Client): PW Client/GL. Y1 23576 Type. 1 (CASH) OHISLAINE MAXWELL (213. P.O. BOX 308 TEANECK NJ 07666-0308 ABA* 042000314 FIFTH THIRD BANK IE: 85 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. ACCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 75521599 Third Party? Y Insurance Office of Central Oh Status: JOURNALED io Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: CE10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1228B6B7IK1C002882 Memo. BANK reference Number: US01363KU0771013 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 12/28/2016 15:11:25 2) 2)55 REL TREAS RELEASE / SENT 12/28/2016 15:19:49 3) 3)80 COM TRANSFER COMPLETE 12/28/2016 15:20:24 4) 4)85 JRN JOURNALED 12/28/2016 19:31:02 SDNY_GM_00028023 CONFIDENTIAL EFTA_00I38643 EFTA01279247 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/28/2016 15:11:25 LAST UPDATE TO WIRE CE10312 12/28/2016 15:19:49 SDNY_GM_00028024 CONFIDENTIAL EFTA_OOI38644 EFTA01279248