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capital payments in order to determne the adlusted cat bars for tar rep:gang purposes. Purchase price' Number Average pace Hddn9 Of shares per Shale (I) CLEARBROGE EQUTTY INCOME FUND CLASS I Symbol. SOPYx Trade date: Ain 26, 13 1,179.249 16.769 19,77600 19,776.00 19.503 22,995.35 3,219.
ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in
000.00 Toed $7,126.05 5392,06632 250.0130 00 Equities Common stock addng Trade date tkierbet of shares Purchase peke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: N
debited (continued) Dec 24 Transfer Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number: Y I 2 Your Nnancial Advisor. SCOTT STACK MANLYLE CASR1EL Descapbon Amami (S) JOURNAL TO VI 23575 GHISLAINE MAXWELL -121,610.97 Total other funds debited -S219,76327 Investment transactions for rnDrein
Hddng SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 EAP 36,288 Current yield 2.06% "Knelt! WKS NUMbet Averdgt price of shares per Shale (Y) 1,495.000 Client investment (5) 167.496 250,407.85 Untealeed ((åe) gem or toss is the Olference between the current vdue and t he cost bass
NFIDENTIAL EFTA_00133122 EFTA01275259 (SUBS U BS Strategic Advisor Account name: GFIRAINE MAXWELL Your Amanda' Advisor Friendly account name SCOTT STACK MANLYLE CASR1EL January 2016 Account number: 212.82 I-70001800-308a 140 Your assets (continued) Your total assets Yaue on Jan 29 (S) Percentage el your accou
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