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151,672.11 Total estimated annual income: $65,351 Account name: GHISLAINE MAXWELL friendly account name: Aaount number Your /I nandal Advisor: SCOTT STACKMAN/LYLE CASILEL SDNY GM 00021654 CNP703030C6479837NP7000300405 00005 0314 030575004 CONFIDENTIAL 100000 Page 61 of 86 EFTA 00132274 EFTA01274411
your account June 2014 (1) rear to date (1) Summary of Velues reported below exclude gains and losses products for which gam end losses are not Ossified. Realized gains and losses Unrealized gains and bsses (1) Opening account value $2,044,624.69 $0.00 June 2014 ($) Year to date (1) Deposits,
Cute Pees (continued) AcItaly Account name: CHISLA1NE MAXWELL friendly account name: Indtv vegg20X43 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASMEL Oeirolion Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645
Total dividend & interest $6,348.42 $23,706.85 Summary of gains and losses vases reported below exclude products lot which gam and losses are not Ossified. Realized gains and losses unrealized June 2016(5) Year to date ($) gains and losses (S) Your Financial Advisor: SCCTT STACK MAN LYLE CASRIE
ERAGE NO 10,31/17 Trade date: Purchase Olota Number Meier poce or shafts pet Shale (I) Client investment 650,000.00 Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Estimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value
6,669.00 25,036.00 $708,775.00 $708,775.00 Summary of gains and losses Vaues reported below exclude tx0Oucis roe which gars anCliOsses are not Ossified. Realized gains and losses Unrealized August 2017 (1) Year to date II) gains and losses (4) Long term aoo 000 58,775.00 Your investment obj
V gain a loss (I) Nontraditional Pledge funds 400,000.00 100.00% 400,000.00 Total $400,000.00 100.00% $400,000.00 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Eli mates of value sailed by Issuers of tenon programs (welch are generally' net asset value' estenOleS) are shown as •issuer est. valu
Closing account value 5399,975.00 5399,975.00 Summary of gains and losses Vaues reported teicw exclude products for which gaftS andlosses are not Ossified. Realized gains and losses Unrealized January 2015 (1) Year to date (S) gains and losses (S) Short term aoo aoo -25 00 Your investment obje
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