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your Awed000ns are indudedin the opening and closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG. Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC froteetion applies to money mono sweep fund headings but rot bar
s may be subject to a tinder tee. UBS Sweep Options UBS offers options for someone cash bine; balances to bank deposits at UBS Bart USA and LES AG Stamford Dutch (Eank Sweep Progem0, money market mutual feuds (Macy quads) ad the Int ernational Deposit Accant 00Alfor customers withal International Rem
1 Closing cash and money balance $43,570.90 Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number Your Knandal Advisor. SCOTT STACK MAIN/LYLE CASRIEL ANP70002000%7062 N/700305431500001 1014 000030000 YI2369255000011a/ GM 00026149e 6 of 10 CONFIDENTIAL EFTA_00136897 EFTA01277804
IY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nay of the adrift tuba m the books a
ank Card STARBUCKS a 18509 NEW YORK -4.30 Account name: 116 EAST 65TH STREET U.0 friendly account name. Account number Your Pi nodal Advisor: SCOTT STACK MAIN/LYLE CASRIEL continued next page AN/70002000662268 N/70000(6659 00001 OBI 5000000000 Y12369255000%*iyGekgeneRse 6 of 12 CONFIDENTIAL EFTA_00 I 37
nal Crescent Management Account. Through the Bak Sweep Program; cash banes we swept to 1.13S Bank USA op to an established lent rd then to UBS AG Stanford &inch. or a Money Fund. Deposits at LBS Bar USA ere FIX Mud in accordance with FCC rules. For more inf arnatim oievA vet wwwfdic goo. Deposes a WS A
AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAIN/LYLE CASRIEL 212-821-70001800-3C6-3140 Eli males of value suppled by Issuers of certan programs (wench age generally' net asset value' esImates) a
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