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Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total
rrent year $0.70 $0.70 Prior year adjustment 1.93 1.93 Total dividend & interest $2.63 $2.63 Cash activity summary Your el nandal Advisor: SCOTT STACKMAN/LYLE CASNEL See Account activity tins month for details_ Glances In your sweep Options are indudedin the openrg and closing balances value. FDIC ins
crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag
or New York NY 10171.0002 CN470056899250I16X1 Vi 0 Account name: GHISLANE MAXWELL Friendly account name Account number Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone. 212.821 .7000/800.308-3140 UBS Strategic Advisor January 2016 GHISLAINE MAXWELL Questions a bout your statement? Value of yo
26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
Account name: GHISLANE MAXWELL IRA Friendly account name: IRA Account type: Individual Retirement Account Account number Your Iinandel Advisor- SCOTT STACKMAN/LYLE CASRIEL Phone: 212-821-70001800.30&3140 Value of your account Questions about your statement? Call your Financial Advisor or the on May 30 (
egal effect on your account. You can champ your Friendly account names. through Once Services a by mowing you Financial Anita. Account overview • Valle of pat acosatippstrolo. Net of assets ad iabiliei • Asses Includes await* cash balances. webers for restricted security (M), and Global Time Depos
ion None selected Your account instructions • You' account cost base default closing method is FIR), First In, First Out. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00027244 C NP 70008005535577 MI0[0186219 00030 1116 030575004 CONFIDENTIAL 101010 Page 3 of 6 EFTA_00 I 37864 EFTA01278601
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