3
Shared Docs
1
Same-Page
3 / 3
Mentions
50.00 Apr 21 Deposit UBS AG DEPOSIT ACCOUNT 13,944,596.49 Apr 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/25/16 -13,944,59649 Awn Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Ind:CasNSavirla Account number Your Financial Advisor: SCOTT STACKM
Page: EFTA00022406 →ransactions (continued) Date Activity Desorption Quantity value(S) Price(S) Proceeds from Investment transactions (S) Funds withdrawn for Accrued i,wstments bought (S) interest IS) Apr 27 Bought UBS SELECT PRIME INSTITUTIONAL FUND 63,292 110 .63,292.11 Apr 28 Sold UBS SELECT PRIME INS
Page: EFTA00022406 →our Sweep options are included in the opening and closing balances value. FDIC insurance applies only to deposits at UM Bank USA, not to deposits at UBS AG, Stamford Branch or bat deposits placed Graph the 1/85 International Deposit Account program. 51K protection applies to money market sweep fund hol
Page: EFTA00022385 →important information about year statement at the etx101 TM &weent. Date Actieity Descripeion Ouarnky %cents trom Funds 'moment ~draw, for Accrued valne IS) Price (S) Vansaclions 1f) iwestments 0000010) interest (f) Nov 28 Transfer BAE SYSTEMS PLC SPON ADR TO lel 36508 4200 CUSIP 05523R1
Page: EFTA00022388 →your Sweep Options are included in the OfeninP and dosing balances value. FDIC insurance apples may to deposits at uBS Bar* USA. not to deposits at UBS AG, Stanford Branch or bar* deposit placed through the UBS International DepOS4 Account program. SIPC protection applies to money market sweep fund ho
Page: EFTA00022425 →, see Important rnformanon about document Descnptoon Quantity Val-e(51 Price (V 410,711A96.79 Proceeds from Funds investment wrthdrawn for Accrued uansactons IS1 investments bought (S) intent (S) Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.05 NAV ON 10/
Page: EFTA00022428 →Entities connected to both UBS AG and Accrued

Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUBS Bank USA
ORGANIZATIONthe US Internal Revenue Service
ORGANIZATIONTEANECK NJ
LOCATIONBarclays Capital U.S.
ORGANIZATION