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recognized en the tale or rederrption of °titan Structured Products, Ike Contingent Debt Securities. may to ad nary. and not capita, gain or loss. Meese check with your tar advisor. To calculate gem and losses. we licwicLaie the eldest security lot first. This is krb:orn as the first-In first-out or
{1131412 EFTA01273619 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRiEL Your assets Equities . Common stock (continued) Trade taunter Hddng date of shares Purchase pace Averag
nternN Revenue Service and PR Treasury Department, and in sue h forms accuratecy (.Sac ly duCknct ard•a interest ars lac exempt or tacatthe incest*. Meese comult aver indvdual tax preparer July 201 4 ($) Year to date IS) Taxable dividends 5,428 23 41,508 97 Taxable interest 0.00 7,79 Total cur
TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important
ienly n the name of the account Foliar on the books ad records of the applied* issuer or transfer agent); • Certain nwslmert contracts or nestment Meese (eg., limited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-
80483 13 54 Total•Rotarents Total Cud dung's $3.54 59549 Account name: 116 EAST 65TH STREET 11C Friendly account na I Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00028252 ANP70002003654975 NP7000066693 00001 0814 000:00000 Y123692$50000000 Pegs 7 of 10 CONFIDEN
ject to UBS FS sage rice. although UBS FS may receive a lee fram the funds manager, vehch may constitute a maearily of the managementrincenlive lee. Meese contact you. Financid Advisor with questions. 'Est. vine per unit' is an estimate of value suppliedby an independent valuation firm and reflects ad
ed Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $1.71 Status - Client has opted out of this bank Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Frugal, Bank deposit account bSeAces are insured by the FDIC %Nihon appl
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