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4,469.38 Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Cash activity summary See &Could minify the month for deals Banes In your Sweep OPOOM are induded in the cpenng and elating Lances rte Le. FDIC Insurance/pones oey to deposits at UBSBank USA, not to deposits at LOS
,069.70 T ROWS PRICE Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 c-onvnued nest page SDNY GM 00021346 CNP70003005702%3NP701:0193156 00004 0011 030575004 Y1235715501000;0 Pap 4
95.07 Your Financial Advisor: SCOTT STACK mAre Lai CASRIEL 212-821-70001800-308-3140 Cash activity summary See Account sant the MOM?) for decals Banes in your Sweep OpS Pm are includedIn the cpenrg and closing balances rare. FDIC Insurance *pees only to deposits at UBSElarth USA, not to departs a U
ield' 3 15% Security total 2,178.499 18.412 36,465.00 40,110.93 37,535.53 -2,575 40 1,070.53 Client investment 01 Your /I nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Unrealezed (far) gam or loss is the dfference between the c urrenl value and t le cost bass and would genera be
e DA, amittle to can 'palates are swept to depose mants al UBS AG New Yak Branch and LEG AG Cayman Branch These deposits are not Muted by tie FCC. Banes held at the LEIS AG Carman Branch are tomporry nposed to the sovereign risk of the Cayman Hands, and there is no garrote or other obligation ol UB
t 0.25 6.31 Total current year $0.25 $6.31 Prior year adjustment 0.00 0.38 Total dividend & interest $0.25 $6.69 Your al sandal Advisor: SCOTT STACKMANLYLE CABRAL See account activity the month for dela Is &dances in your Sweep Options are includedIn the openng and closing balances ',Sue FDIC Insurance
48.00 Cash activity summary Your Finandal Advisor: SCOTT STACKMAIWLYLE CASNEL 212-821-7000800-308-3140 See Account activity the MONA for dela Is Banes in your Sweep Options are indueed in the opening and dosing balances Niue FDIC insurance apples to deposits at UBS Bank USA and an banks participati
AGE PIO 7131118 Trade date: PurchaSe PIK& hurrter Mimi% pace of shares pet share (1) Client investment CO 650,000.00 Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Estilnetes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are
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PERSONRussell 3000
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ORGANIZATIONHarbor Boulevard
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