4
Shared Docs
4
Same-Page
4 / 4
Mentions
ks, and provides access to noura-ce and ennsity proista slued by unaffiliated third.paty insurance ampules through reurance agency subsiiieries of UBS Financial Services Inc. Iniestment, muerte. ad artily products: Not VIZ inured • No bank savant.** May Ow vats* RYA. Reroute Management Accost Business Senices Account 8
er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH
byMSBath USA with mammon from yea u SA roorpsearcd UBS Financial Sernoes Inc Rev 201407 SDNY_GM_00021351 EFTA_001 3 197 1 EFTA01274178 *UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CN470055526170911 X17 Y1 0 UBS Strategic Advisor September 2014 GHISLAiNE MAXWELL 116 E 65T
ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.
eary banks, rod provides access to nsura-ce and anmay protcts hued by uneff thintiany insurance companies through neura-mi agency subsiiieries of UBS Financial Services Inc. Investment nsura-ce. at fl uty products: Not MEC inured • No bank guwantem May boe vela RUA. Resource Management Account, Business Senices Accoun
uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9
ued byMSBar USA nth semovon from v ea u S A harporatod UBS financial Servioes Inc Pa 201407 SDNY_GM_00021100 EFTA 00131720 EFTA01273927 *UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor November 2014 CM-70056752 59 1111 Y2 YI 0 GHISI ANF MAXWELL Account n
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
Entities connected to both UBS Financial Services Inc. and Holdng

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUBS Bank USA
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONOnline Services
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONCayman
LOCATIONDoug Band
PERSON