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See the rmportant information about your statement a the end of this dxunent for del eat about those balances. Hddng Openngtxleince on Feb 1 (8 Clovng taaxe enapet thin Avatar Dreldend Interest Deft in on Feb 27 (5) on Feb 27 (8 tale period period Cap anounl (I) Cash 4,921 88 0.00 lErS
t, includng shares that haw been realized as either a gan or a loss n also dues not include cash Ow:rends that were not reinvested Purchtte pricer Nurrbet Average prxe Client Cost Price per shoe Value on Unrealizedam) Imestment Hddng Hddng of shares per share (I) investment (1) basis (I) on
mportant information about your statement x the endof this cbctrnent for details about hose balances. Hddng UBS BANK USA CEP ACCT Openng balance Clovng tulaxe on Feb I ($) on Feb 27 (S) hue Pet share on Feb 27 (1) Average rate Dnidend Merest Dofs in period period cep arount (S) Fixed inco
gxed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ignancial Advisor: SCOTT STACK MANTLYLE CASRIEL Nurrbet of shares Purchase mud AvtI47 price Client pet sham (I) investment CS) Cost Price per snare basis (1) on Dec 31(1) value on Dec 31 (1) U
nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities
o for return of capitd payments in order to detects-line the edfusted cod bad to tar cepor.ng purposes HdcIng SPCA S&P 500 ETE TR Purchase price Nurrbet Average pace or shares per share (S) Client investment (S) Your li nandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000,800-308-3140 dtw
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