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rement Account. $UBS Ues Financial services hc 299 Park Avenue 25th Floor New York NY 10171.00O2 CPM02254963 0214 In 0 Your linandal Advisor. SCOTT STACK MANILYLE CASRIEL Phone 212.821.700W800308.3t40 Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-RMA-100
inancial Services Inc is your IRA custodian • tots account cost basis default closing method is FIFO, First In, First Out. Your I nancial Advisor. SCOTT STACK MMILYLE CASRIEL 212-821.7CC0/800-308-3140 Retirement services information Summary of your contributions Contnbuoon type shown in this section ref
e the ~otta« information show >osar statement x the end of Ihis doctment for dedik about I hose boldnats. Hddng U65 BANK USA UP ACCT Openng bene Clovng nente on Od 1 (5) on Od 21 (I) ■ rime per there on Oct 21 (t) Meies, tase Your N nandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-7000/8
50287 23,333.21 56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00
t insured by the FDIC. See the Important information about your statement a the end of this document for details about those Sauces. Coning Want. Clovng Price per sham Average Hddng on Feb l(1) on Feb 27 (5) on fib 27(1) rate WS BANK USA UP ACCT 7,281 76 Dnicknd IMerest period Your PI nand
20.779 14,960.95 22.080 15.897 60 936.65 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your IS vandal Advisor, SCOTT STACK MAI/ LYLE CASRIEL centime:44am page CNP7OOO)OO581O36ONP7OCO2O6O88 00005 02I 5 03057%04 CONFIDENTIAL °°119l6WGM00021(gle 6 of 14 EFTA _00132451 E
the Important information about your statement * the end of thin docunent for details about those balances. ticking Openly; balance on Apr 1 (1) Clovng tedaxe Price Per share Aresage Dividend 'merest Dols in on Apr 30 (I) on Apr 30 (0 rate period period Cep amount (1) Cash 539.40 0.00 L
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
See the rmportant information about your statement a the end of this dxunent for del eat about those balances. Hddng Openngtxleince on Feb 1 (8 Clovng taaxe enapet thin Avatar Dreldend Interest Deft in on Feb 27 (5) on Feb 27 (8 tale period period Cap anounl (I) Cash 4,921 88 0.00 lErS
04 01 IgOpecom00027Byis 10 of 12 Account name: GHISLAINE MAXWELL Friendly account name: Indio V49920008 Account number- Your II Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA 00132605 EFTA01274742 *DUBS UBS Strategic Advisor November 2015 Account name: GHIStAINE MAXWELL Friendl
statement x the end of this cbcunent for det airs about those balances. Hddng LES BANK USA CEP ACCT 2,104.18 673.29 250.000.00 Openno bdarxe Clovng (Mira Pm* per share Average on Nov 1 (I) on Nov 30 (1) on Nov 20 (1) rate aide nal merest period Your Financial Advisor: SCOTT STACK MANLYL
0003 1214 030575004 10gtrikiromo002491630 of 104 Account name: GMIcr PINE MA +V EU Friendly account name: Amount number. Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00131738 EFTA01273945 *UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds
mportant information about your statement x the endof this cbctrnent for details about hose balances. Hddng UBS BANK USA CEP ACCT Openng balance Clovng tulaxe on Feb I ($) on Feb 27 (S) hue Pet share on Feb 27 (1) Average rate Dnidend Merest Dofs in period period cep arount (S) Fixed inco
000.00 Total checks 437.157.61 Account name: GHISLAINE MAXWELL Friendly account name: Indiv Check/Car Account number: Your Ii vandal Advisor. SCOTT STACK MAAY LYLE CASRIEL oae *Only Desolpton Anglin (1) Bill payments Jun 3 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -473.13 Jun 3 Withdrawal AC
formation about your statement at the end of this docunent for dee aih about t FOS. balance. Hddng IRS BANK USA CEP ACCT 5261 64 Doering balance Clovng Wince Price per share Average on Sep I (S) on Sep 30 (S) on Sep 30(1) rate DtriCknd Interest period Your /9 nandal Advisor: SCOTT STACK PAA
DENTIAL EFTA_00133110 EFTA01275247 SUBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knoncial Advisor: Friendly account name SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.821.7000'800'308.3140 Realized gains and losses Tne estimated realized gam and losses stows
nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities
10171.0002 *HP70012304.11 1216X12 Y1 0 Account name: MAX FOUNDATON Friendly account name: MAX FOUNDATION Account number. Your Nnancial Advisor. SCOTT STACK hIANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Resourcetine at account Msit our website: lvvew.ubs.
out your statement at the end of this document for detaik about I lose balances. Hddng UBS BANK USA BUS ACCT 1,48824 0penng Wane. on Mal 1 (S) Clovng bilaxe Price Pet that' Average on Mai 21 (S) on May 21 (S) rate Dirldend Interest perial Your Financial Advisor: SCOTT STACK MAN LYLE CASRIE
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
atement at the end of this document for details about those I:dances. Hddng UBS SANK USA BUS ACCT 87,960 94 87.964.54 250.000.00 Coning bit". Clovng belance on Aug 1(f) on Aug 29(1) Price per share Average on Aug 29 (1) rate Dais/endInterest period Your Pi nandal Advisor: SCOTT STACK MAI
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Ghislaine Maxwell
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