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Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP702593867I 0414 VI 0 Resource Management Account April 2014 1.1.1 11 1 6MI NEW YORK NY Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKIAAWLYLE CASRiEL Phone Questions abou
417 *DUBS Resource Management Account April 2014 Your account balance sheet Summary of your assets value on April 30 (4) Percentage of your XCOunt A Cash and money balances 92,548.60 4 62% B Cash alternatives 0.00 0.00% C Equities 1,910,708.28 95.38% D Fixed income 0.00 0.00% E
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
4583 SUBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your assets Value on February 27 (11 Percentage of your XCOunt A Cash and money balances 53,060.99 3.40% B Cash alternatives 0.00 0.00% C Equities 1,509,002.99 96.60% D Fixed income 0.00 0.00% E
DNY_GM00022927 EFTA D01.'13537 EFTA01275514 UBS lie, ei vices hc ew o NY 101714:002 Resource Management Account March 2015 HI b illy./LL NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: CasNSavings Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL
973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.5
report annually from www.annuakreditreport.com. Value of your account Business Services Account March 2015 MAX FOUNDATION 116 EAST 65TH STREET NEW YORK NY 10065.7007 On February 27 (5) on March 31(5) Your assets 7,238.24 7,238.24 Your liabilities 0.00 0.00 Value of your account 37,238.24 Trac
Cana Inv funds an1 ~VIPs re located a LIM Runos *Man and noe the itroductg broker. Aid you ~St mate a roped of sly etc or onossisn to both In All XCOunt rutererts tall be deemed compane aid aurae d nth objectedto n viettrag ~el 60 den • Pleasedirect cutlass« carob ' to the trier: Cl alment at
Entities connected to both NEW YORK NY and XCOunt

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONMaria Farmer
PERSON
George W. Bush
PERSON
United States
LOCATIONDoug Band
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONAmman
LOCATION
Hunter Biden
PERSONAmanda
PERSON
Peter Mandelson
PERSONRussell 3000
ORGANIZATION
Conan
PERSON
George Soros
PERSON
U.S. Treasury
ORGANIZATION