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/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
to Nth Um All nowt swans shrine deemed camp» end acar ate d rex objected Co n ~try whin 60 days • itemse direct custernen aterplants pilos to the Prins On Rohn Worm% at 2014S/1699*r talk% al $00-354-9,03. 8 00A NI to 6 CO PM ET ~Ay Pinup frid y. a in sting to uBSIlinancsal Sendes Clerrl Relitions
nt onnsematoan about Jour statement at the end of ths document for wars about thOSt bdances sidd ng UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin appli
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
n about put statement at the end of this document for details about thOSt balances meld ng UBS BANK USA BUS ACCT 979.29 979.29 250,000.00 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bank USA and all UBS FDIC Insured Progan Bank deposit aCcesint balances are Insured by the FDIC within ap
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
C LENNEN & FISH Account name: MONTPELIER TRUST LLP Friendly account name: Montpelier Cash BOSTON MA 02210-2698 Account number: 1 45170 SS Your Nnandal Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Cal your Financial Advisor or the RMA Resourceline at 800-RMA-1000, accoun
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
or New York NY 10171-M02 aet70011172170320X14 Y1 0 Account name: FLLMAX, LLC Friendly account name: ELLMAX LLC Account number: 1 23680 SS Your Nnandal Advisor. SCOTT STACK MANILYII CASRIEL Questions about your statement? Cal your Financial Advisor or the ResourceLine at 800-762-1000, account 02
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
e important information about your statement at the end of ten document for details abotn those balances Held ng UBS BANK USA DEP ACCT 5.10 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and all UBS FDIC Insured Program Bank deport account Waxes are Insured by the FDIC nAltsin aepli
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
bility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL SDNY GM 00009734 ChP7001C006926079 NRACO223318 00034 0120 031952383 1114.5172550 CCO000 Page 3 of 6 CONFIDE
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
r totes date unless intructed otherwise by seas. You are responeble for orders that we esosed dye to your failure to cancel testing open orders. Prins To obtain a copy of sr current Client Fitt Marc* please contact your Francis' Achisor or vet as website ate. UBS Stacie Services a not a bet 11-e
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Ghislaine Maxwell
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