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Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
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*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
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% Account name: 116 EAST 65TH STREET LC Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your Nnandal Advisor 7 SC Tr [TACK M AN I YI F CASRIFI • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances,
and high wile lily to seek high returns owe tire*. • tromtment E‘grbarirr Conseleation: f Hinted, a portion of the portfolio for that account may Miele canaille strategic, tinted liorieity and rater volatiky. Statement Theureheldief We may concordase all related account statements with the sane
r New York NY 10171.0002 ANP700I0717010616X1235 Y1 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account number. Your Nnandal Advisor SCOTT STAC K1,14 LYLF. CASR Et Pncei Business Services Account June 2016 116 EAST 65TH STREET LLC PO BOX 308 TEANECK NJ 07666-0308 Q
by UBS of a pekula mutual fund famik, to our <lints; and CO the asset value of apnioalr mutual fund I amitis shares held at tie Irm — We and CU" Miele also recewe nemorking and embus proceseing lees in consideration for transfer agent serves that we provide to the mutual fads. These lees generall
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
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