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IC. See the important information about your statement at the end of this doctrnent for details about those balances. Hddng UBS BANK USA UP ACCT Goering tglan« on May I (S) 38,675 25 !anther of shares 41,605.68 Purchase price/ Average price pet Shalt (5) Cost basis (S) Pnce per sheet on May
1357 EFTA01273564 UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Priendly accota nt name: Account number: Voue Marini.' Advison SCOTT STACK MAMLYLE CASRIEL VOUE assets Equities Common stock (continuel) Trage Hddng dite hember of dures Payeuse OUI Average pdce per da
t balances ale not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Goering belanCe Closing Waste Pete per Share AVelage on May 1 (1) on May 29 (S) on May 29 (1) late Deddendl Interest period Days in penod UBS FDI
nsideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your ri model Advison SCOTT STACKMANLYLECASRIEL CW70010305819890 1,1mi:0214722 00002 0220 031952383 Y1 451 70550 000St&Y_GM0000909, 4 of 8 CONFIDENTIAL EFTA01597358
e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount
perind period Cap arount (I) Cash 1882 47.35 UBS BANK USA BUS ACCT 38458 38 37.038 24 250.000 00 Total 538477.20 S37,05539 Your N nandal Advison SCOTT STACKMANLYLE CASRIEL Cash altematives Money market funds MOney maket runer at riene/ insured ror guetanteed ty the e tente( Deposit insurat
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Ghislaine Maxwell
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PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
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ORGANIZATIONSCOTT STACK
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NEW YORK NY
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