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nual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14
SCOTT STACK MANYLYLE CASRIEL 212.821.700O800-308.3140 YOLif assets Equities . Mutual funds (continued) Number licking of shares Purchase pocei Averaw peke per share (S) Client investment CS) Cost bask (S) Price per shoe on My 29(S) value on Mey 29 (I) unedited Rae gain orlon (S) imestme
ount name: MONTPELIER TRUST UP Friendly account name: Mont l-bidge Fund BOSTON MA 02210-2698 Account number: rI 45172 SS Your Mnancial Advisor. SCOTT STACK MANILYLE CASRIEL Value of your account Questions about your statement? Cal your Financial Advisor or the RMA Resourceline at 800-RMA-1000, accou
NTIAL EFTA01597411 UBS Resource Management Account February 2020 Your assets . Non-traditional . Hedge funds (continued) Nachos* once Number Averaw price Hddng of shares psi than ($) GRAHAM ABSOLUTE RETURN TRADING LTD. CLASS A A/001/31/20 Trade date: Jan 28,19 Total 54378295.07 34,378,8
None selected Your account instructions • Your account cost basis default closing method is FIFO, Rrst In, First Out. Your ri n en ci el Advisor. SCOTT STACK MANLYLECA5RIEL GM 000101/99e 4 of 8 _ _ CONFIDENTIAL EFTA01597734 4t UBS Resource Management Account August 2019 Your assets Account name:
931119 Trade date: Jan 28, 19 Total Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number Purchase pace Number Averaw price Client of shares per Mart (s) Inwstmmt (5) Cost Price per shae basis (3) at tun 29 (1) Your Headed Advisor. SCOTT STACKMANLYLE CASRIE
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
_00131737 EFTA01273944 SUBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds (continued) Nurtbet Purchase puce/ Averaw price Client Cost Prue per share value on unrealized Cad Investment Holdrg Melting of shares 'mishear (I) invent/1mi Deane) an Dec 31 (3)
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