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ion about your statement 1185 Fhanciel Scotian Inc (the rim a an Firwrocial Serimet K a member of al ptisetni security. cannoday aid cocas adurges Unita/xi *was and MBank USA ay trulnifirec of UBS AG end Mean of LOS Stosket U.0 the F ma's &twill swear it Wattle uoon reaper The fetes execute, Oiler*
xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
agar, arant tees. athunn mai be %bpi to manunance teas charges kr we parent for seams purchase; adchars for apad nut m cash axotots Amotra$ ma we Unita* to other ostrutcos may be :Win to a banner fee UN Sweep Optim U85 otters °Woos for strewn9 cat betimes. bathos so bank ,posts si U858ak u5A NAM
435 SUBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK KLAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng dye Number of shares Pm/chase P1W average price per shale (S)
eta iodatoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris
nual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14
e date: Sep 11, 12 PurchaSe Once/ rein-be, Average price Client of shares per share (S) investneint (3) S422.578.96 $447.442.00 524,863.04 Unita:SI ftatigaut or ross is the Ofference between the current v.due and tne cost basis and would generaby be yowls...4:1e ganef loss If the sec salty wa
count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,
EL DSO in period cepmount (S) Your total assets vane on NO., 30 (5) Percenta?? Ol Cost ESSmated your account Oasis (5) annual interne (51 Unita/Red gan or 1055 (5) Cash Cash end money balances Total $5,238.24 100.00% $5,238.24 523824 100.00% 523824 SDNY GM 00025220 .01P71:00201:06
NY 10171.0002 646170036132470416 Y1 0 Account name: MAX FOUNDATION Friendly account name: MAX FOUNDATION Account number. Your Nnancial Advisor. SCOTT STACK kilANLYLE CASRIEL Phone Business Services Account April 2016 MAX FOUNDATION 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your s
ion about your statement 1185 Fhanciel Scotian Inc (the rim a an Firwrocial Serimet K a member of al ptisetni security. cannoday aid cocas adurges Unita/xi *was and MBank USA ay trulnifirec of UBS AG end Mean of LOS Stosket U.0 the F ma's &twill swear it Wattle uoon reaper The fetes execute, Oiler*
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
00 Total Your total assets $38,320.03 $27,723.09 Value on Ma 31 (f) Percentage of Cost your account basis (S1 Estimated annual income (1) Unita:ea gait or loss (5) Cash Cash and money balances 27,723.09 100.00% 27,723.09 Total $27,723.09 100.00% $27,723.09 Account activity this mon
ent year $0.87 $14.61 Prior year adjustment 0.00 3.24 Total dividend & interest $0.87 $17.85 Cash activity summary Your 15fluidal Advisor. SCOTT STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC I
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Ghislaine Maxwell
PERSONRussell 3000
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