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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,
the acaracy or yak% dry inform ation provided by sosces other tan LEGAuncial Senates. Pi aolcitirs although LIDS Finaxel Seines general& &den this Hamann as it is received, the firm don not provide any afittrances that to hformation titer "Cost basis" and 'Unrealized gar/loss' is accurate as of the
802.55 250,000.00 O;enng balance Closing balance Nice per :hem Average on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate Your Sinand/I Advisor. SCOTT STACK MANf LYLE CASRIEL DaidenclIMetest Days in period period Cap arrount (5) Your total assets venue on Feb 28(S) PeKertage ll< Cost Esters:Red
ats for orb redemption veil be selected inanely by let Iran amtg all startles of that two told n our non ea in nomnee nine forcer diems Call tease Hamann is obtained from third parties and its accuracy isnot gwyanteed. Other call features may east which an] affect Wen ampere hannacn will be provided
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
traria or vardity day Pi °munition provided by totes Miner thin lAiSSeuntial Seta,. h aicitirt although UBS Financial Services generaly gates tie Hamann as it is recent, the firm does not provide any ernmances that the ilamatia trot "Cost basis" and laireakzed gar/loss' is accurate as of the date o
alance Cloungloierxe on Noy 1 (1) on Nov 30 (S) Price per there Average on Nov 30 (1) rate DAV:fend Interest period Your Financial Advisor SCOTT STACK MAra LY LE CA5RiEL 212-821-7000'800-308-3140 O.gsm period Cap annual (1) 142,086 32 0.00 1.00 0.01% Oct 26 to Nov 22 28 LEIS BANK USA DEP
oses oterwise. Accounts hardened to tie Fern May reflect gar/ loss illtrinrdian only foe die period of time they are held *IN Fie More historical Hamann can be added by you' Financial Advisor. • UrroalInd garmilosees Mn data 6 aaailroti. *singed wreaked ainorlosses are cicilated kr indrv:L*seo.rH l
PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 M•nenten Wren' cue Payment nut Dale Credi Int Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017
nterter (rf any) - Casabe to error or tie taunter you re insure about, ad triton as chary as you cm why you Wien • is an UM a why ),,J need more Hamann - Noted. the dour annul d the suspected me. The Finn or Card bsuer wil ithstgate your complain and will coned thy mar promptly. For alleged *non
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
a otherwise. Accounts teardeered to the Fim may reflect gel-floss llama:sal only for the period ci tine they am held a the Pile, More historical Hamann <abbe xthd by you Friaxial Advisor. • Unthellnd gas/lose Yellen data ommated ten:Mired guinelown ore cactAand Ice seculy lots. The transadon data
nt is your primary hveepoption. Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number: . _. Your Ignandal Advisor. SCOTT STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BA
cr sponsor and may be calculated based on Steen information Iran hat used by mid parties to derive tar estimated values. - You can obtah adder:rut Hamann regarding the methodology used to determine the estimate of value ad te date of he i-krmationtha is the basis for lee est imata by contacting your
.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your IIRancid Advisor. SCOTT STACK MAIst LYLE CASRIEL 212-821.7000/ 800-308-3140 Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% CW700030065613
s-cant meter Ed any) - Cesabe the error or tie bonder yea re inure about, an mita as drab as you can why you believe • is nen a why you need more Hamann - Prone the dolor arrant of die suspected era. The Finn or Card Issuer will twestgate your complete and stet coned ry error promptly. For alleged
Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1 51% Your Knenciel Advisor. SCOTT STACK mAn LYLE CASRIEL CuP700030056426I 8 NE7003193284 00005 0017 030575004 CONFIDENTIAL I 08O111YGM000272%96 2 of 6 EFTA 00137903 EFTA01278640 *UBS
rk Sweep Programs or DA may be withdracn and shares of a Maley Fad may be liquidated, and the proceeds returned to you or pole season Sant Father Hamann about ant** weep options, nclairg curert ireerest rates and yelds, s available at vemv.ubscardweepyrelds, from your Financial Advisor or by callin
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
tein:rid not protect against changes in the market value d yam inveSMItreS (whether as a recut of maket remanent incur barknacy or otherwise) More Hamann is available upon request You mit obtaei more information about SP( Midi-a the SIPC Etnxhure. by contacting SIPC at 202-371-8300 a by visiting the
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