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name: Account number. Your A gondol Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities Common stock (continued) PLI(C1183e price Trade Hunter Average price Price per store Veue on Unrealized Holder; HcicIng date of sham per than (1) COIL basis (1) on Ian 30(1) JAI 30 (S) gain o
Deposit U85 BANK USA DEPOSIT ACCOUNT Achvity Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Your II nancial Advisor. SCOTT STACK MAI/LYLE CASRIEL Desuption Amount (S) 376.00 Sop 30 Closing UBS Bank USA Deposit Account The UBS ear* USA WON ACC0unt is your primary sweep Colon 53.00
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 ($) Client rilveStrnent (5) Cost basic (i) Price per share on Iii 31 (1) Value on Jul 31
Activity Dexnption Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935::06 Account number: Y1 23571 55 Your A vandal Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.70001800-308.3140 Amount (S) Dividend end interestiacorne (continteRd) Taxable interest Mar 7 Interest UBS BANK USA DEPOSIT A
statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un
Advisor OCtOber 2014 Account name: GHIRAINE MAXWELL Friendly account name:InclivW19939:/06 Account number. Y1 23571 SS Your K nancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7600/800-308-3140 Your assets Fixed income . Mutual funds (continued) Purchase puce/ faurrbet Avefarit Foxe Hddng of :hates p
ted for return of capitd payments in order to determne the adjusted cost basis to tee mooring purposes Hddng SPCA S&P 500 (IF TR Purchase price' Hunter Average price of shares per share (%) Client investment (5) Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001300308-3 1 40 trn
de date rani •xt vaue roahoily (I) PufCrio,: holusted Fife on vaueon pace (s) eon bass (5) Ot( 31 ($) DeC 31 (5) Your K asocial Advisor: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000/800-308.3140 (Inreelized Hddog gen or loss (S) period Municipal securities Pikes are obtained from independent quotation
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