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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
t, includng shares that haw been realized as either a gan or a loss n also dues not include cash Ow:rends that were not reinvested Purchtte pricer Nurrbet Average prxe Client Cost Price per shoe Value on Unrealizedam) Imestment Hddng Hddng of shares per share (I) investment (1) basis (I) on
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
gxed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ignancial Advisor: SCOTT STACK MANTLYLE CASRIEL Nurrbet of shares Purchase mud AvtI47 price Client pet sham (I) investment CS) Cost Price per snare basis (1) on Dec 31(1) value on Dec 31 (1) U
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
.000 84.053 12,776.08 17,414.64 4,61836 Total 379%655.42 $930,136.44 3134481.02 Total estimated annual income: $24,367 Short options hoot Nurrbet See price Sale Pate per coned Contract Vakie on Units Nd Holdno Wising date of contracts per contract (5) proceeds (I) on Nor 30 (5) pre
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
o for return of capitd payments in order to detects-line the edfusted cod bad to tar cepor.ng purposes HdcIng SPCA S&P 500 ETE TR Purchase price Nurrbet Average pace or shares per share (S) Client investment (S) Your li nandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000,800-308-3140 dtw
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