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account name:MAX ERVI Account number: Your current asset allocation A Eye on the markets as of Cetober 3O, 2027 Index Your A Rancid Advisor. SCOTT STACK MANLYLE CASR1EL 212.821.700O800.306.3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS it:4c Insured Deposit P
. issue benkruptcy otherwise) Dividend Rebwestmene Program (DRY) The price reflected is an average price. You may ottan the actual price fran you Financial Adana. Orly whole shams we purchasedunder DPW; partial sham sal be sold ard the cash *1 be deposited h your account The decked reewestment prke applied
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
nominations price and qua-cityRace 'ate) may have been adjusted to facilitate prase, valuators To akin anent quotations, when orakebb, contact yar Financial Adana. • Private investments and structured products. Private Norman, set-tribes (rictidrg drea participation program art real estate investment but sw
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
ence. although U8S FS may recent a lee from the funds manager. welch may constitute a rreeonty of the management/ incentive fee. Please contact your Financial Adana with questions • Est value per urcr is an est ride of %aloe supplied by an independent valuation firm and reflects AustereMs for fadors such a the
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
tng the SSC **tam ar YAW/.140‘041 Dividend ReiWetblbeee Program (DPP) Thence reflected is an swage price. You may obtan the actual price Iran yors Financial Adana. Orly as* tire are purchased under DPW; partial shares wit be soli ad tot cash w6 be detailed St your account. The 6viderd reinvestment price appl
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