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EFTA_00 131257 EFTA01273464 4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hcicing Trade date Weber of duces Purchase pacer Average peke Pike per share Vdueon Unrearlied Holdng per thaw (S) Cost bads (S) on Ntw 28(1) Nov 28(S) gain or lo
80.26 LT May3, 12 4.000 64960 25984 104.450 417.80 157.96 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL c-ontkwed next page CNP70009005675254 NP7000191999 00002 1114 C00575004 Y12356855001WEAWGhtnenten 18 of 96
TIAL EFTA_00132358 EFTA01274495 *U BS U BS Strategic Advisor August 2014 Your assets . Equities . Common stock icononvedi Hddng Trade date Weber of awes Purchase pacer Average pike per share (S) Cost basis (S) Price per :bare on Aug 29 (I) Vdue on Aug 29(S) Linearized gain or lost (
A 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (continued) Trade lacking date Writer of shares Purchase pacer Av
Fixed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ilnandel Advisor: SCOTT STACK MANLYLE CASRIEL Weber of shares Purchase pIK& Angara once Client pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) u
eligibility consideration NOtle sewed Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out. Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL CNP7C01030•072434NF70C030573903203 1214 030575004 CONFIDENTIAL lOglt#4CGM00011,19,628 of 104 EFTA_00B1736
2: Your Nnandal Advisor. SCOTT STACKMAHLYLE CASRIEL 212.82l-70001800.308.3140 Your assets Equities . Common stock kononued1 Trade Iddng date Weber of thorn Purchase craw Average price per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pri
gibibty consideration • None selected Your account instructions . Your account cost bass dela Jli closing method is FIFO, First In, First Out Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL OW700090059301 i NeT00019I 945 000ce 05l6 030575004 YI 23568550 CONSiklYGM00020§114/0 4 of 10 CONFIDENTIAL
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