Document Mentions (3 shared documents)

EFTA01274015

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er- Your financial Advisor: SCOTT STACK HANILYLE CASRIEL Ffione 212-821-70001800-308-3140 UBS Strategic Advisor December 2015 rd-in ANC MAXVVPI NEW YORK NY 10Ub5.7007 Questions about your statemett? Value of your account Call your Financial Advisor or the RMA ReSourCeb ne at 800-atAA- 1000, on Novem

ial Senrices tic 299 Park Avenue 25th Floor New York NY 10171.0002 C7P70057752631015 Y1 0 UBS Strategic Advisor October 2015 GHISLANE MAXWELL NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 2

pow Average price per share (I) Client inaeStmern Cost Price per share basis 01 on Oct 3001 value on Oct 30 (1) Unrealized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME

EFTA01274941_sub_001 - EFTA01274941_100

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NY 10171.0002 CNP700578300t 0614 Xl Yl 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor August 2014 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your Financial Advisor: SCOTT STACK MANILYLE CASI0EL Plow 212-821-70001800-308-3140 Questions about your statement? Call your Financi

30(1) Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Value on Unteented tun 30 6) gain or loss ($) investment NolcIng return CP period 152.000 149.000 301000 147.139 152.370 149.729 22365.13 22,703.25 45068.38 22365.13 22,70325 45.068.38 128.140 128.1

EFTA01273824_sub_002 - EFTA01273824_191

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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:

r share (I) Client investment 0) Cost basis (S) Price per share an Nat 31 01 value on Mar 31 (5) Unedited (tad gain or loss (s) investment NolcIng return 01 period Security total 5,780.066 10.237 59,171.00 59,171.00 59,650.28 47,128 479.28 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUN