EFTA00016036.pdf
79.6 KB
Extraction Summary
1
People
8
Organizations
1
Locations
0
Events
3
Relationships
2
Quotes
Document Information
Type:
Email correspondence / financial record
File Size:
79.6 KB
Summary
This document is an email chain containing a financial summary titled 'MAXWELL: Transfer Recap' dated February 27, 2014. It details the transfer of over $14.6 million in assets from JPMorgan (JPM) to UBS for Ghislaine Maxwell and her associated entities, including the Max Foundation, TerraMar Project, and several LLCs. The document lists specific balances for banking and investment accounts as of December 31, 2013, indicating the status of each transfer (e.g., 'Completed', 'In process', 'Waiting to submit').
People (1)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Holder |
Primary account holder for multiple banking and investment accounts being transferred from JPM to UBS.
|
Organizations (8)
| Name | Type | Context |
|---|---|---|
| JPMorgan (JPM) |
Source bank for assets being transferred; held over $14.6 million in assets as of Dec 31, 2013.
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| UBS |
Destination bank for assets being transferred.
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| Max Foundation |
Entity holding banking accounts.
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|
| 116 East 65th Street LLC |
Entity holding banking accounts; likely associated with Maxwell's townhouse.
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| Pot and Kettle LLC |
Entity holding banking accounts.
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| Ellmax LLC |
Entity holding banking accounts.
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| TerraMar Project, Inc. |
Entity holding banking accounts; non-profit organization.
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| Max Hotel Services Corp. |
Entity holding banking accounts.
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Locations (1)
| Location | Context |
|---|---|
|
Address implied by LLC name '116 East 65th Street LLC'.
|
Relationships (3)
Listed together in Maxwell's asset transfer recap.
Listed together in Maxwell's asset transfer recap.
Listed together in Maxwell's asset transfer recap.
Full Extracted Text
Complete text extracted from the document (1,940 characters)
From: [Redacted]
Sent: Tuesday, August 11, 2020 5:52 PM
To: [Redacted]
Subject: FW: MAXWELL: Transfer Recap
Sent: Tuesday, August 11, 2020 5:52 PM
To: [Redacted]
Subject: FW: MAXWELL: Transfer Recap
From: [Redacted]
Sent: Thursday, February 27, 2014 3:35 PM
To: [Redacted]
Cc: [Redacted]
Subject: MAXWELL: Transfer Recap
Sent: Thursday, February 27, 2014 3:35 PM
To: [Redacted]
Cc: [Redacted]
Subject: MAXWELL: Transfer Recap
[Redacted]
Here is a recap of the transfer:
BANKING ACCOUNTS
Account Title UBS A/C JPM Mkt Value a/o 12/31/13 Value at UBS Notes
Ghislaine Maxwell [Redacted] 16,872.07 27,047.74 Completed
Ghislaine Maxwell [Redacted] 3,122,468.82 [Blank] In process
Max Foundation [Redacted] 3,517.72 3,517.75 Completed
Max Foundation [Redacted] 17,213.42 [Blank] In process
116 East 65th Street LLC [Redacted] 10,731.50 30,265.73 Completed
Pot and Kettle LLC [Redacted] 5,838.70 5,838.70 Completed
Ellmax LLC [Redacted] 87,974.09 87,974.09 Completed
TerraMar Project, Inc. [Redacted] 50,989.28 35,749.95 Completed
TerraMar Project, Inc. [Redacted] 0.00 0.00
Max Hotel Services Corp. [Redacted] 2,399.64 2,360.13 Completed
Total Banking Assets 3,318,005.24 192,754.09
Account Title UBS A/C JPM Mkt Value a/o 12/31/13 Value at UBS Notes
Ghislaine Maxwell [Redacted] 16,872.07 27,047.74 Completed
Ghislaine Maxwell [Redacted] 3,122,468.82 [Blank] In process
Max Foundation [Redacted] 3,517.72 3,517.75 Completed
Max Foundation [Redacted] 17,213.42 [Blank] In process
116 East 65th Street LLC [Redacted] 10,731.50 30,265.73 Completed
Pot and Kettle LLC [Redacted] 5,838.70 5,838.70 Completed
Ellmax LLC [Redacted] 87,974.09 87,974.09 Completed
TerraMar Project, Inc. [Redacted] 50,989.28 35,749.95 Completed
TerraMar Project, Inc. [Redacted] 0.00 0.00
Max Hotel Services Corp. [Redacted] 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 a/o 12/31/13 Value at UBS Notes
Ghislaine Maxwell [Redacted] $5,259,275.95 [Blank] Waiting to submit once international positions are transferred out of JPM A/C
Ghislaine Maxwell [Redacted] $ 430.00 0.00 Zero Balance @ JPM
Ghislaine Maxwell - OAP IHD [Redacted] $1,967,979.33 1,793,384.45 ACAT Completed - Equity Positions
Ghislaine Maxwell - TAP DYS [Redacted] $1,036,516.92 1,031,614.80 ACAT Completed - Mutual Funds
Account Title UBS A/C JPM Mkt Value a/o 12/31/13 Value at UBS Notes
Ghislaine Maxwell [Redacted] $5,259,275.95 [Blank] Waiting to submit once international positions are transferred out of JPM A/C
Ghislaine Maxwell [Redacted] $ 430.00 0.00 Zero Balance @ JPM
Ghislaine Maxwell - OAP IHD [Redacted] $1,967,979.33 1,793,384.45 ACAT Completed - Equity Positions
Ghislaine Maxwell - TAP DYS [Redacted] $1,036,516.92 1,031,614.80 ACAT Completed - Mutual Funds
[Page 2]
Ghislaine Maxwell - TAP ARFI [Redacted] $1,003,477.16 991,783.20 ACAT Completed - Mutual Funds
Ghislaine Maxwell - HY [Redacted] $ 3.00 0.00 Zero Balance @ JPM
Ghislaine Maxwell - OAP FDG [Redacted] $2,045,944.92 1,966,430.85 ACAT Completed - Equity Positions
Ghislaine Maxwell - IRA [Redacted] $ 56,821.46 56,278.66 ACAT Completed - Mutual Fund
Total Investment Assets 11,370,448.74 5,839,491.96
Ghislaine Maxwell - TAP ARFI [Redacted] $1,003,477.16 991,783.20 ACAT Completed - Mutual Funds
Ghislaine Maxwell - HY [Redacted] $ 3.00 0.00 Zero Balance @ JPM
Ghislaine Maxwell - OAP FDG [Redacted] $2,045,944.92 1,966,430.85 ACAT Completed - Equity Positions
Ghislaine Maxwell - IRA [Redacted] $ 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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SDNY_GM_02742190
EFTA00016037
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SDNY_GM_02742190
EFTA00016037
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