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investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
The UBS Bant USA Maness Account is your pnmary sweep option Account name: ELM", LLC Friendly account name: ELLMAX LLC Account number: • =0 Your Ilnandel Advisor. SCOTT STACK MANY LYLE CASRIEL Actmty Descripticn Amount 0) galena forward $7,114233 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF C
ar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen se
rturted annual income: Your total assets Cash Fixed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ilnandel Advisor: SCOTT STACK MANLYLE CASRIEL Weber of shares Purchase pIK& Angara once Client pet shale (S) tnvestrnenl (S) Cost Pnce per share Ow
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
a The cost basis may need to be adustedfOr return Of captors payments in order to determne the &lustedcost basis for talc reporting purposes. Your Ilnandel Advisor: SCOTT STACK MANY LYLE CASMEL Umeadzed (MO pan of loss is the dfference between the current vaue and the cost basis and would genereny be
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ount name:tally IRA Account type: Indisidual Reactant Amount Account number. Cam inmitmem (5) Cost Otos (it atict pet mat on Mai 29(1) Your Ilnandel Advisor: SCOTT STACKMANLYLE CASRIEL Value on Unmated 284 inflamer* Holdry Ma 29(5) Lam at lots (I) .!loin (1) Wed Your total assets Cash M
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