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9/22/04 incoming 7:09 PM 912204 Incoming &06 PM 922/04 Bklyn Nyc, NY 8:17 PM 9/22/04 8klyn Nyc, NY 8:18 PM 9/22/04 Incoming 9:12 PM 9/22104 Oakland, NJ 9:14 PM 9/22/04 Bklyn Nyc. NY 11:09 PM 9122/04 New York, NY 11:10 PM 9/22/04 Incoming 11:11 PM 9/22/04 Incoming 11:41 PM 5/22J04 Caldwe
M (F) 2 8/14/04 Queens Nye, NY 9:06 PM W14/04 Queens Nyc, NY 9:34 PM 2 8/14/04 Ineorning 9:37 PM F) 4 8114/04 Incoming 9:51 PM 3 8/14/04 New York NY 9:65 PM 3 $ 8/14/04 Queens Nyc, NY 10:01 PM 3 $ 8/14/04 Bklyn Nyc, NY 10:30 PM (F) 1 8/14/04 Queens Nye, NY 10:39 PM 0%) 2 8/14/04 New
1 $ $ 2/25/04 11:42 AM (F) 8 • $ Ikonling 225/04 Miami, FL 12:02 PM (F) 2 • $ $ 2/25.04 Manta 2:15 PM (F) 1 $ - S • 2/2504 Oakland, CA 3:40 PM 2 S - $ 2/25/04 Man* FL 3:42 PM (F) 2 $ $ 2/25/04 Incoming 423 PM (F) 3 S $ $ 2/25/04 1-800* 5:14 PM 2 $ 22504 Inc
4 Man* FL 3:42 PM (F) 2 $ $ 2/25/04 Incoming 423 PM (F) 3 S $ $ 2/25/04 1-800* 5:14 PM 2 $ 22504 Incoming 6:01 PM 1 • S 2/25/04 New York NY 6:02 PM - $ 2(25/04 Incoming 6:36 PM (9 4 S - $ 2/25/04 Oa)dand, CA 6:58 PM 2 • $ $ 225/04 Incoming 7:04 PM 1 $ 2/25/04 Incoming
ignature) EFTA00544371 DELIVERY Set up of new bedding and removal of old bedding available in CT. DC. DE. S FL. MA. MD, SW NE, NH. NJ. NY Metro. Oakland CA. PA. RI, N VA. and N VT only. Sterns and Foster or TempurPedic products will be set up upon delivery in all states. IN ORDER TO ENSURE PROMPT AN
Y 10065 C: W: SOLD BY: WD6585. RW1218. RP4455 WRITTEN DT/TIME: WRITTEN STORE: STATUS: 06/01/2012 3:12 PM H600 - New York H60 969 THIRD AVE New York NY 10022 212-223-4319 BOOKED OTY 2 2 1 STYLE DESCRIPTION UNIT PRICE EXT. PRICE SHIP METHOD DATE/TIME SE6594510MAT LAWTON PARK FM ON MAT 599
ot protected by 51K. Money market sweep balances are protected by 51K but tee not Insured by the FDC Price per share on Aug31 (S) Ave rage rate Oakland !Merest Days in riming period Cep amount (5) 1,412 08 1,412 37 Fixed income mutual funds Total reinvested is the iota al al reinvested dvden
00028963 EFIA_00137583 EFTA01278490 Retirement Account UBS ties Estancia! Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York NY I 01 7 1.COa2 CW7005679853 00318 XI YI 0 UBS Strategic Advisor August 2018 HI AN MAX LL IRA Account name: GHISLANE MAXWELL IRA Friendly accoun
(le , Form 1099. 5498, 10425, etc ) when prepamg your lax return. the Fin required by law town to to IRS all taxable distends, mporttee rontauble Oakland and arable hierelt emed en sensitise held alma scant, nee steeds on see tra-sact Oro, ad eon basis:newton covered mortis Czatlitsliailleitle with
nue 25th Floor New York NY 10171.0002 ANP700362‘0390616 Y1 0 Business Services Account May 2016 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number. Your financial Advisor. SCOTT STACK MANILYLE CA
AM (F) 1 - $ 2/25/04 Incoming 11:42 AM (F) - $ 2/25/04 Miami, FL 12:02 PM (F) 2 - $ 2/25/04 Miami, FL 2:15 PM (F) 1 S $ 2/25/04 Oakland, CA 3:40 PM 2 $ - $ 2/25/04 Miami, FL 3:42 PM (F) 2 - $ 2/25/04 Incoming 4:23 PM (F) 3 - $ 2/25/04 1-8004 5:14 PM 2 - $ 2/25/0
Y 11:37AM 1 3/18/05 W Pals Bck FL 11:56AM 1 _ • $ $ 3/19/05 dr Aest 1:08 PM 3 1.25 $ 1.25 319105 New Yodc, NY 4as PM 1 - $ 3/2005 New York NY 1027 AM - $ 3/2095 Incoming 10:43 AM 4 • $ - 3r2otas Incoming 557 PM 1 $ 3/20/05 Incoming 528 PM - $ 3/20/05 WPeJm Bch, FL 8:00 PM
ignature) EFTA00523748 DELIVERY Set up of new bedding and removal of old bedding available in CT. DC. DE. S FL. MA. MD, SW NE, NH. NJ. NY Metro. Oakland CA. PA. RI, N VA. and N VT only. Sterns and Foster or TempurPedic products will be set up upon delivery in all states. IN ORDER TO ENSURE PROMPT AN
Y 10065 C: W: SOLD BY: WD6585. RW1218. RP4455 WRITTEN DT/TIME: WRITTEN STORE: STATUS: 06/01/2012 3:12 PM H600 - New York H60 969 THIRD AVE New York NY 10022 BOOKED OTY 2 2 1 STYLE DESCRIPTION UNIT PRICE EXT. PRICE SHIP METHOD DATE/TIME SE6594510MAT LAWTON PARK FM ON MAT 599.99 1199.98 D
(F) 1 - $ 2/25/04 incoming 11:42AM (F) 8 - $ 2/25/04 Miami, FL 12:02 PM (F) 2 - 2/25/04 Miami, FL 2:15 PM (F) 1 - $ 2/25/04 Oakland, CA 3:40 PM 2 - $ 225/04 Miami, FL 3:42 PM (F) 2 S - 2/25/04 Incoming 423 PM (F) 3 S - S 2/25/04 1.800 a 5:14 PM 2 - S 2/25/04
w York, NY 929 AM xt 1 Outgoing 6/22/04 New York, NY 9:29 AM 1 Outgoing $ 0.05=7:: 6/22/04 Miami, FL 12:04 PM 1 Outgoing 0.05 6/22/04 New York NY 4:16 PM xt Outgoing $ 0.05 _ 6/22/04 New York, NY 7:23 PM xt 1 Outgoing $ . 6/22/04 Miami, FL 10:19 PM 1 Outgoing $ 0.05 6/23/04.
:08AM 2/25/04 Incoming 11:41 AM In 225/04 Incoming 11:42 AM (F) 8 2/25/04 Miami, FL 12:02 PM o, 2 2/25/04 Mien* FL 2.15 PM 1 $ 2/25/04 Oakland, CA 3:40 PM 2 5 - S $ 2/25/04 Miens, FL 3:42 PM 2 - $ 2/25/04 Incoming 4:23 PM 3 - $ 2/26/04 1-800 0 5:14 PM 2 - $ 225/04 Incom
05 New York, NY 823 PM $ 4/10106 W Palm Bch, FL 10:01 PM - $ 4/11/05 W Palen Bch, FL 8.22 AM - 4/11/05 New York, NY 858 AM 1 - $ 4/11/05 New York NY 9:10 AM 1 - $ 4/1125 W Palm Bch, FL 9:55 AM 1 $ - $ 4/14/05 Char Amnia, VI 10:55 AM 1 $ S 4/14/05 Char Amale, VI 10:58 AM 1 $ • $
4 2/25/04 Incoming 11:41 AM 1 $ 225/04 Incoming 11:42 AM 8 2/25/04 Miami, FL 12:02 PM 2 S 2/25/04 Miami, FL 2:15 PM 1 - S 2/25/04 Oakland, CA 3:40 PM 2 $ 22504 Miami, FL 3:42 PM 2 - 2/25/04 Incoming 4:23 PM 3 - S 2/25/04 1-800 5:14 PM 2 225/04 Incoming 6:01 PM 1 $ 2/
29/04 Miami, FL 9:54 AM 8 4/29/04 Miami, FL 10:10 AM 8 - $ 4/29/04 Incoming 10:24 AM 2 • $ 4/29/04 Miami, FL 10:27 AM 2 - S 4/29/04 New York NY 11:59 AM 1 4/29/04 Incoming 1:00 PM 3 S - $ 4/29/04 Incoming 1:50 PM 4 - $ 4/29/04 Incoming 2:44 PM 1 • S $ 4/29/04 Miami, FL 3:
Entities connected to both Oakland and NEW YORK NY

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