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DIVIDEND REINVESTED AT 9.72 NAV ON 11/25/15 40.457 -393.24 Total -32,097.52 Account name: I x ELL Friendly account n Account number. Your Nnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-700('800-308-3140 Date Activity Description Amount (I) Money balance activities Oct 30 Balance f
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
04 YI235685500:160fiyoht 000P0§iie 2 Of 14 CONFIDENTIAL EFTA_00131438 EFTA01273645 UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor: * UBS friendly account no/nes8)day Account number. Y1 2 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Change in the value of yo
ose balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Days period Capare:ant Cl/ 0.00 142,666.32 1.00 0 01%
.000 72.512 82,228 14 Your total assets Cash Equities Common stock Total Vdue on Sep 30 (5) texentar crt Cost your account bash (S) Your Nnandal Advisor: SCOTT STACK MAMLYLE CASRIEL Vdue on Unrealised Hotting Sip 30 ($) On a loss ($) period 125,52058 40,012.22 10,590.50 3,49828 LT
USA CEP ACCT 2.21305 2,13303 250.000.00 Operengbelance Cloung Nitta Pn re per share Average on Jun 1(S) on Jun 30 (I) on Jun 30 (1) rate Dnidencl Interest period Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dais et period cepmount (S) Equities Common stock Purchase once/ Pack Weber Av
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
e Sanas. Hddng Les BANK USA BUS ACCT 4.77 Openngtulance Cloungteeaxe Price per there Average on Sep l (S) on Sep 30 (S) on Sep 30(0 rate Dnidencl Interest period Your N sandal Advisor: SCOTT STACKMAIWLYLE CASRIEL 212-821-70001800-308-3140 Daft in period Cep anouni (5) Your total assets 4.77 25
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PERSONRussell 3000
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LOCATIONHarbor Boulevard
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