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oes not provide ate assistance that the informalion seeder "Cost basis` and lintalced chi loss' is waste as of the date of this statement. As such Pease do not rey on this Information to make pushes.« sale decisions, for to purposes otherwise. Accounts transferred to the firm may ref lea gad loss H
e SDNY GM 00021220 RIP70C04009075067 NP700031187600003 1215 03057 0O3O Page 9 of 14 Account name: ELL Friendly account n Account number Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 CONFIDENTIAL EFTA_00131840 EFTA01274047 (SUBS UBS Strategic Advisor Account na
does nor provide any assurances that the information under -Cost bar ard 'Unrealmed garl loss' is accuse as of the date of this statemerg. As such Pease do not relit on this information so make pschase or sale decisions. fix tar purposes a otherwise. Accounts transferred to the fin, may reflect art
110.11160$ transferred in Securities transferred out Account name: MONTPELIER TRUST Friendly account name: Mont Hedge Fund Account number. Your Mnandal Advisor SCOTT STACKMAMLYLE CASK'. $1,787,029.00 -$84,271.00 GM 00010056 CONFIDENTIAL Page 7 of 8 EFTA01597719 *UBS Your notes 000locEftge
rms with the US sterna Revenue Sei(e and PR neastay °torment wain such banns accutatety class fy chi/Jena AMP Cl Interest as is exempt or lamb* imam Pease consult your Inds/dial tax preparer. November 2015(S) Year to date (1) Taxable interest 0.30 9.60 Total current year $0.30 $9.60 Prior year
.31 9.91 Total current year $0.31 $9.91 Prior year adjustment 0.00 1.93 Total dividend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing ba
s does not provide try essences art the idoernakin wider "Cost basis' and "Unealced gad loss" is aerate as id the date of this statement. As such Pease do not rey on this donation to make paths or sale cleciskinc, for Is p.rposes Otherwite. Accost tweet eered to the firm my ref ea gailloss inforna
GM00020tAr 6 of 10 CONFIDENTIAL EFTA_00 I 3 1498 EFTA01273705 UBS Strategic Advisor *UBS Febtuary 2O16 Account name: GHISLAINE MAXWELL Your Mnandal Advisor: Friendly account narne: Ind' SCOTT STACKMANLYLE CASRIEL Account number. VI ;- Your assets Equities . common stock lconhnuedl Ti ear
y, and credit wow accord. Invesnasent objedSee The ilonlmer1 objection and risk profile ere spec is to each account and may wy between you scants Pease advs. the Firm pronotly in voting of ay KO joint change in you Coaxial season or investment objectves For eachaccord held, you choose one of the b
116 -2220.67 0031 Deposit (IBS BANK USA DEPOSIT ACCOUNT 5,925.00 Oct31 Closing UBS Bank USA Deposit Amount 55,954.33 GHI5LAINE MAXWELL Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7000/800-308-3140 The 08$ Bank USA OeCOot Account Is your primary sweep coon SDNY GM 00022628 CNP700
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