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slaternent, tncludng shares that have been realized as either a con a a loss It also does not allude cash dvdends that were not reinvested. Hddng Hunter of shares Purchase Pried Average price per share ($) Client rilveStrnent (5) Cost basic (i) Price per share on Iii 31 (1) Value on Jul 31
er 0.00 0.00% Total assets Value of your account $1,016,759.23 $1,016,759.23 100.00% Account name: GH1SLAINE MAXWELL Friendly account name: Indiy W19935006 Account number: VI 23571 55 Your current asset allocation E Eye on the markets Your A Rancid Advisor. SCOTT STACK MAN LYLE CASRIEL
statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un
her 0.00 000% Total assets Value of your account 11,019,697.22 $1,019,697.22 100.00% Account name: GHISLAINE MAXWEU. Friendly account name: Indiy V49935006 Account number: VI 23571 55 Your current asset allocation I N. Eye on the markets Your A Randal Advisor. SCOTT STACK MAIst LYLE CAS
DENTIAL EFT/L00132702 EFTA01274839 SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN
inued next page CHP7C0C0305633822 W7080197198 00003 8816 030575004 COMOLY_GM_00022Pir 6 2 Account name: GHISLAINE MAXWELL Friendly account name:Indiy V49920308 Account number: Your 15 nodal Advisor SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA (10132731 EFTA01274868 UBS UBS Strategic Advis
DBLTX Tradedate Mar 31, 17 Total reinvested Ea: S719 Current peld 3.73% Security total 1P MORGAN SNORT DURATION Kr* FUND CLASS I etoomm pope Hunter Astray Mee of shares per thaw IS) Chord ihrostmen1 (II 250,020 00 weaved pad gain coots is me clUtrence beta en the Current value an, Me colt
Change in market value 309.85 401.61 Closing account value $58,824.95 $58,824.95 Account name: GHISLAINE MAXWELL IRA Friendly account name; Indiy. IRA Account type: Individual Retirement Account Account number: Dividend and interest income earned ror 0uØ of the sidernent Imatilay et inkies
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