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Invoice Number: 4-157-71390 Invace Date: Apr 08. 2002 Account Number: Page: 1 of 14 redEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Apr 08, 2002 Invoice Q
14 redEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Apr 08, 2002 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548-3020
Axe Horne Delryvy Resciereal Rural Cash CO.D. Charge Cash eon. I$ Dimly Owe, Cash C.O.D. Ede Donne. Charm Peddler Doling Adranlage Charge FOE. Herne DelyreyFeedoSApoorarent red& Home Deledy Surcharge On el Smite Area Fede HOMO Calvary Surcharge • 1.122100US heatalial FOE. MOH Delvrey Surcharge
Package Type FedEx Envelope Zone 6 Packages I Weight 1.0 be. 0.5 KOS Detvered May 24. 20050922 $1000( JANUSZ BANASIAX JEFFREY E EPSTEIN NEW YORK NY 10021.6217 US Transporlaban Charge EktagieSt EPSTEIN INTEREST NEW YORK CITY NY 10022 US 18.55 SYC Area At Oncouni -2.97 Signed by LROMAN
rulce Type FedEx Standard OvenvOt JEFFREY EPSIEN LES WEXNER Package Type FedEx Envekop) JEFFREY E EPSTEIN LIMITED BRANDS INC Zone Packages I NEW YORK NY 1002t-6217115 weir tok °sainted May 26.200508A4 SW Area At Signed by S.DANIELSON FedEx Use 14557551000000071_ FedEx Ground Summary Transp
FedEx Ground Bill Recipient Detail Purchase Order Customer Tracking Shipper Svc Origin Zane Mogi% Base Other Told Number Reference so Herne Code Lp Charge Charge Charge Pickup Date: 06,19 M1S2811 049 155310069113 PACIFIC 422 33178 002 109 435 20037) 24.97 00 155310069113
Invoice Number: 4-165-59601 Invace Date: Apr 05.2002 Account Number: Page: 1 of 5 redEx Tax ID: NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoice Summary Apr 05, 2002 Invoice Questions?
e Delvery Resclerdal Rural Cash CO.D. Charge Cash eon. I$ Dimly Cnuege Cash C.O.D. Extra Ottlarene0 Chitgo Pedal al Dorian Advantage Paige FOE. Herne DoluceyForce0 Apdorarent Fed& Horne Deledy Surcharge Oat el Ssnice Area FOE. Horne Calvary Surcharge • 142aillOuS efaternal FOE. MOH rummy surchar
*1_1BS UBS Financial Services M. Prelate Wealth Management 299 Park Avenue 26th Rapt New York NY 10171-0002 00,700$7520730119 VI 0 Account name: .:1-115LAINE MAXWELL Friendly account • indiv ChooldCar Account number: Resource Management Acc
th the US InIten.1 Rtienue Senior aid PR lreatury 0tportment, and in Such tarred aeosaely bandy rho:lends antra interest ea tar e,err$ of tante wane Herne consul ran nchedual tar meow July 20193I Year to date (11 Taxable interest 10.49 73.97 Total current year $10.49 $73.97 Prior year adjustme
2 I ,606,645.16 Your liabilities 0.00 0.00 Value of your account 11,594.884.72 51406,645.16 UBS Strategic Advisor• August 2014 i llilial ir NEW YORK NY Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 10.00 isea
IAL EFTA_00132423 EFTA01274560 *UBS UBS Strategic Advisor December 2014 Your assets , Equities . Common stock (continued) Hddng Trade date Herne. of shares ruithOW OW Average pike rare pet share vdue on tirrealzed Hokin() per shalt (f) Cost basis (S) on Dec 31 (1) Dec 31 (S) gain a
Your financial Advisor SCOTT STACK MANIIM F SRI Phone. Business Services Account November 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800.762-1C00, account 029323
E CASNEL Drys in period Your total assets 5,497.23 15,203.10 Value on Apt 30 (I) Percentage of Cost Eam$ed your account Pass (I) annual ',Herne (S) Unredeed gin or lee (S) Cash Total $15,203.10 100.00% $15,203.10 Cash and money balances 15,203.10 100.00% 15,203.10 Account activity
Avenue 25th Floor New York NY 10171.0002 CNP7006479B190314 XI YI 0 Resource Management Account March 2014 GHISLANE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv.CDeCkitar Account number: Your Financial Advisor: SCOTT STACKNIANkYLE CAS
g growth of prnepal rather than the anon ol income. • Plodoce Combinaton of Income and Capita Appreatcot nesiments seekkg both the generation ol Herne and gowth of priXpll. Ceeroll risk precise • Conservare Seeks to maidain inlet pi-cirl with low risk and wonky to the non neat ern if thee mews t
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