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JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY L
account. Cash & We< Pies noon dry allerrat a nernms4 b ~a a rare record a ar1arna n sas is Cies Evros, a (00634.141. a win es Ctrs era.. en 9••• Sierra harks Cap. Pe tayeaten Craw wet beaky, c Y 1.20•.1134 PI PI EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS T
ndly account name: 11 Account number: Your financial Advisor- Business Services Account July 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call to...r Financia AdviSOr or the Resourcetine at 800-762-1C00. On June 30 (5
iboth fln All acOunc expireras shel te rimmad complété rd acarite d n'A obsectedto h venir 'KW 60 dan • Moab> derme cunemer co planta foiresto the Sierra Client Refilées Dentrnent ai 201.352116WOr tallit* 80035•-9103.8 00Am ton 03 Phl El Mondai throue Inde,. «h seing to uBS inancel Servir inc. Citr
OO-WA-1000, account tAsit our website: ‘vviw.ubs.comifinanciafsegvices UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (SI on October 30 (S) Your assets 1,194,795 62 I ,214,522.28 Your liabilities aoo 0.00 Val
compairt and MI correct any error promote/. I see titre more tan 10 business claw to do thin we will meat your account For the resent you theic 6 Sierra, so tat you will have the use of the moray dsing the time it takes us to complete Our PhiestgatiOn. Please make all checks payable to the Fin or r
UBS Anancul Streaks Inc Re, 201407 SDNY_GM_00021184 EFTA 00131804 EFTA01274011 UBS UBS F4144168I Services inc. 299 Park Avenue 25th floor New York NY 10171.0002 CNr10065663230615 X12356 Y1 0 UBS Strategic Advisor June 2015 Account name: GHISLANE MAXWELL Friendly account name: Account number:
iboth fln All acOunc expireras shel te rimmad complété rd acarite d n'A obsectedto h venir 'KW 60 dan • Moab> derme cunemer co planta foiresto the Sierra Client Refilées Dentrnent ai 201.352116WOr tallit* 80035•-9103.8 00Am ton 03 Phl El Mondai throue Inde,. «h seing to uBS inancel Servir inc. Citr
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