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ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in
acaracy or vardity day irdorrnation provided by sates otter than LEGAuncial Senates. h atlas although UBSFirsatel Services generally acclotee this Hamann as it is received, the firm dos not provide any assurances tat the iicrmatim text "Cost basis" and 1.direalsed gar/loss' is accurate as cd to date
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
oses oterwise. Accounts hardened to tie Fern May reflect gar/ loss illtrinrdian only foe die period of time they are held *IN Fie More historical Hamann can be added by you' Financial Advisor. • UrroalInd garmilosees Mn data 6 aaailroti. *singed wreaked ainorlosses are cicilated kr indrv:L*seo.rH l
rent year $0.62 $1.36 Prior year adjustment 0.00 0.75 Total dividend & interest $0.62 $2.11 Cash activity summary Your Ignaricial Advisor. SCOTT STACK MANLYLE CASR1EL See Account activity ma month for dilals Balances in yew Sweep0;0ms a re induded in the opererg and closing balances v4ue FDIC InsurancR VfAes only
tein:rid not protect against changes in the market value d yam inveSMItreS (whether as a recut of maket remanent incur barknacy or otherwise) More Hamann is available upon request You mit obtaei more information about SP( Midi-a the SIPC Etnxhure. by contacting SIPC at 202-371-8300 a by visiting the
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