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nue 25th Floor New York lifY 10171.0002 CNP700547978t 0314>cl YI 0 Resource Management Account March 2014 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv.V49935006 Account number. Y I 23571 SS Your financial Advisor- SCOTT STACK
re cost basis may need to be ridustedfol return d 0001 payments in order to cetermne the :lusted cost trays for tar reporting purposes. investment Hold ng return (S) period LT LT 9002.87 13,573.93 LT 44208534 veuesked frax)parn ot loss is the onterence between the current vatie and the cost basis
Avenue 25th Floor New York NY 10171.0002 CN470055526170911 X17 Y1 0 UBS Strategic Advisor September 2014 GHISLAiNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y 1 23571 SS Your 6nancial Advisor- SCOTT STACK
:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam or loss (t) incestrnent Hold ng return (S) Delos' 1,089.208 27.580 30,040.36 30,040 36 29.570 32207.87 2,167.51 LT 16.913 29.318 495.87 29.570 500.12 4.25 1,106.121
al Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUne at 800-RMA-1000, on February
Purchase DM& Ace:laic:teat> Client investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00
Entities connected to both NEW YORK NY and Hold ng

Ghislaine Maxwell
PERSONLeon Black
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George W. Bush
PERSONDoug Band
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Joi Ito
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Condoleezza Rice
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Vicky Ward
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Mao Zedong
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Puerto Rico
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Stanford University
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Michael Cohen
PERSONAmman
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Hunter Biden
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Humber
PERSONRussell 3000
ORGANIZATION
U.S. Treasury
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UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION