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ncludes debit balann, ode a-ding mown Ions credit rre, *CO Want balance.. • CashAnoney balances. Total of uninvested available cash balances, plus UBS Bark USA deposit braces, AG Stamford Branch depose balances and money market Mewl fund sweep bin the dale of the gatemen period. Normarrenocity Sure credit
debited (continued) Dec 24 Transfer Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number: Y I 2 Your Nnancial Advisor. SCOTT STACK MANLYLE CASR1EL Descapbon Amami (S) JOURNAL TO VI 23575 GHISLAINE MAXWELL -121,610.97 Total other funds debited -S219,76327 Investment transactions for rnDrein
IY • Certain ft-uncial assets controlled by (and hclickd in your account value) but held away from UBS Finance' Services (t 9., certain G) cash at UBS Bark USA, lig cash at 185 AG US.brardws. 0.0 insura-co proixt, including variable enmities, and GO shares of filalla funds inter such shares are registered
2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187
ferred to other rotations may be subject to a transfer tee. UBS Sweep Cation, UBS offers options for sweepng cash bine; Winces to bat deposits at UBS Bark USA and WS AG Slanted brads (Bank Sweep Programs), money maks intuit beds (Mor* Fu-ds) ad the InternationalDepost Accant 00Alfor customers withal Inte
er Total assets Value of your account 55,588.70 100.00% $5,588.70 Your current asset allocation A Eye on the markets Your IIRancid Advisor. SCOTT STACK MANLYLE CASR1EL 212-821.7000/600-308-3140 • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford B
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