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314 0305750dt Y123568550 laajwGmiymeign 18 of 86 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ilnancial Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_0013 I 120 EFTA01273327 SUBS Resource Management Account March 2014 Your assets . Equities . Common stock
g date lafirber of snares Purchase Price Average price per share (11 me per shse Cost basis ($1 on Jun 3001 value on Jun 30(S) unrealzed Hddrg gain or loss (1) period Nov I, 12 46.00) 11.677 537.17 10.8-40 498.64 -38.53 LT Nov I, 12 33.003 11.605 382 99 10.840 357.72 -25.27
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,
of :ham Pomba* price/ Avenge price per sham (S) Cost bask (I) Peke per stare as sun 30(f) Value on iun 30(1) U dealized gain of loss (1) Hddrg defied Security total 944.000 10.751 10,148.85 14,509.28 4,360.43 OT1GROUP INC Symbol: C Exchange NYSE Etd: 414 Current yield: 0.08% May 1
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
your statement at the end of the statement. Cost Price per share basis(S) on May31 CS) 900,000 00 1.000 value on unrealized Eta') imemment Hddrg May 31 (5) in or loss (5) return (5) period 893)77.00 -6,623.00 LT Your total assets Value on may 31 (5) Percentage d Cost your account ba
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Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
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Vicky Ward
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