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$2,761.99 100.00% 52.761.99 Cash and money balances 2.76139 10000% 2.761.99 Account activity this month for met infomelm about the babavalue Shawn for Makin] seen alto, see minims Mb/matron about your sweaett s the end ol INS Ox urea Date Actiery YOUI Gurney Description even* cock Face M
often «Mom kr 'mean; cash belakes to bat depost xØ al non-aff lined bat ad Stilted bards maymale< nutualfunds (Money tut) and th• ramie:rut opre Aswan (DAlta* entente*: wrh r berm:mortal enrace Management Mean'. Depose xcores al UBS Bag* L6A ard n:nthIceed bank partom.ing nth. UBS RIG-Preved Dep.
232 *UBS UBS Strategic Advisor November 2015 Realized gains and losses Amount name: CHISLAINE MAXWELL The esters:eel realized gans and losses Shawn belOw are nee for la( puip0SeS. Please rote that gain or toss recognized co the sae of reckfrotion of cenan Structured Products, Ike ContingnI Debt
nces to bank deposits at UBS Ba-k USA and UBS AG Stardad branch (Bank Sweep M5), money market mutual fads (Money Rea) and the intone anal Depose Aswan (OA)fa customers with an international Reran. Management Account. Through tie Bank Sweep Programs. cash balances ae swept to 18358a-k USA up to an
. Money Fund shires we protected by 51K. See "UBS Finkel Sources Account Bisection' below. lixn your request, balaxes n to bank deposits maw be *Shawn, and sham of a Morey knot may be lupultect and tie proceeds retuned to you a your 190.114$ scant Furrier hormatcn about available sweep options,
ecordkeepith has no legal effect cn your account You can chat? your kindly account names, through (lane Services a by contacting psfininoalAduse. Aswan overview • Yak" of you aanuntrperthan Net of assets ad lid:rates • Abets_ Includes available cath balances, values for restricted seunty (est), a
kerage account. The possom repscted below reflect the records of the issuers, and UBS FSeke' not guarantee the accuracy of the inforrnsion. The vat* Shawn is not necessarily the value you would recent from the issuer ef you sold the assets. funds actively sdd try UBS FS are abject to ongoing due theyne
ialtelassots end the proe and Banc. Batman pooch. a Purim MMITImIS *wowed Boa col i:e6 and metPlb le fiat options • 0.9kres Wales debt bat:mai. °Aswan) mon lors. idea Int sheet acceum bates • CX1WITO/My bgincen TOES of uhreesied amiable crah banes eke WS Bat laa Opine balaan Urn AG Starr ad Stan
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