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or: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP S
y Trat,r use Ica 'eke rave maturly (S) PuKhaSt peke (1) A4usted tort Orin (S) Rife on ran 300/ Value on No 30 (S) Yoorlqoancid Advisor: SCOTT STACK MAI/ LYLE CASIVEL 212-821.7000800-308-3140 UnceMied Hddng ga n ot losS (1) pen00 Municipal securities Prices at obtained from independent gnom
o <termini:ins received in arrection with the sale or diarbutin of 'minty convects and unit nestment trust cries to or clients, we ardor at oats. 'Witte revert* sharing compensation from many of the nsurance companies in:kw/rein the a-nuity contracts, 'Mattes of the 'narance convent or sponsors of
-0002 AMP7001124643 0620X123 Y1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: 1 23680 SS Your Nnandal Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Cal your Financial Advisor or the Resourceline at 800-762-1000, account 029023680. Value of you
., V49920008 Account number Your IIsandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock lconbnued) Trade Hddng date Witte of sham rural* Ord Average pike per share ($) Cost basis (0 Price per snare on Aug31 (5) Whit on Aug31 (S) unredlied gain of loss (5) tid
leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w
h balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonatitotlentacte Accort (Witte cinema wit. a, International Raced Management Accost Depose neuet al UBS Bek USA and non-affiliated banks panicipalng n the UBSFOICanstred Deposit
name: GHISLA1NE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your Mnandal Advisor: SCOTT STACK MANY LYLE CASR1EL Account activity this month Date AcIlety DetCrteldl Amount IS) Dividend and interest income Dividends Nov 1 Dividend DOUB
at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,
Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -
Advisor: SCOTT STACK MANLYLE GABRIEL Drib:lend Interest Oars a period period Cep anounl (I) Your total assets Beicenta?? 01 Cost Faincled Witte On tun 30 (1) your account basis (1) annual interne (1) Urgent:I bean or lOsi (1) Cash Total $5,238.24 100.00% $5,238.24 Cash sad money ba
rk NY 10171.0002 ANP70036505170715 VI 0 Account name: MAX FOUNDATON Friendly account name: MAX FOUNDATION Account number Your Nnancial Advisor. SCOTT STACK LAANitYLE CASRIEL Phone Questions about your statement? Call yci-Jr finan:ia! Advisor Or the PescurceLine di account Msit our website: ‘weve.u
n unredized (tail investment Holdng Sep 29 (5) gain or loss (S) return (S) period 650,000.00 1.000 719,160.00 69,160.00 Your total assets Witte On Sep 29 (5) Percentage <I Cost your account bass (S) Est mated annual income (f) serversted gain or loss (S) Non.traditionol Hedge funds
.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your IIRancid Advisor. SCOTT STACK MAIst LYLE CASRIEL 212-821.7000/ 800-308-3140 Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% CW700030065613
:lendInterest period Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Oafs et period Ceparca:II (I) Your total assets 87,475 58 87,478.94 Witte On Dec 31 (I) Pertentaged Cost ESbrnaed your aCCOunt tress (I) annual intone 250.000.00 tinreari7KI gain or loss (5) Cash Cult and money i
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
useholcing• Vie **contente< til te tete wouni lustrerasse. the tore elles et the terne «neige, e.g. because they hem ores *ho ro menton ore «cent Witte...hm relhother tares st the >ne «Sens d >ou ad« to men end Mar gnomons graled n copra. enwekçog, you dru>, *gent honteakfna by cale-ne./ Format AM
unt name: GFs5LAt1E MAXWELL IRA bloodlust.: ount name: Indio IRA Account Wee: Indmdual Retirement Account Account number. Your Fneadd Advisor. SCOTT STACK MM./LYLE CASRIEL CwN00100548IS l rin000I8370600034 0519030575004 Yi23697S500000C0 Page 13 of 14 SDNY_GM_00325695 EFTA_(() 198470 EFTA01307616
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