From: ' < To: "Lubin, Mark M. (NY) (FBI)" <[email protected]> Cc: "Youn Amanda N. Y) FBI " Subject: RE: Analysis of Recent UBS Production Date: Mon, 13 Jul 2020 17:14:57 +0000 Hi Mark, Thanks very much. Do you have records for any of the three accounts that funded the Trust account? If not, do you know which banks host those accounts? Thanks, Alison From: Lubin, Mark M. (NY) (FBI) <[email protected]> Sent: Monday, July 13, 2020 12:50 PM To: Cc: Young, Amanda N. (NY) (FBI) cl >; Subject: Analysis of Recent UBS Production Alison, The recent UBS production provided the all account statements for the Montpelier Trust Account ) and account opening documents. The Montpelier Trust Account ( was funded from three sources: Montpelier Trust Account ) - $2,750,000 Ghislaine Maxwell Account ) - $785,339 Unknown Account ( I - $917,419 There have no major transfers or disbursements from this account. The attached analysis starts with the December 2018 beginning balance of the Montpelier Trust Account ( and schedules monthly funds movements. Monthly beginning balances are increased for items such as funds transferred in (account transfers, changes in the value of the investment portfolio, dividends, interest) and are decreased for disbursements (account transfers, changes in the market value of the investment portfolio). The attached analysis is a draft to be used for discussion purposes only and is subject to change. Once I have received a full set to Montpelier Trust Account statements, I will prepare a comprehensive analysis. The following highlights pertinent information contained in the accounting opening documents: UBS Trust Signature Page for the Montpelier Trust Trust Accounts: EFTA00072643