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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
activity this month Account name: GHISLAINE MAXWELL Friendly account name:10(1,y v49935006 Account number. Y1 23571 55 Your II nandal Advisor: SCOTT STACKMANYLYLE CASNEL 212-821-7000/800-308-3140 vdue on Sep 30(0 PeKentaged your %count Cost basis Estimated annul infant (5) Unseat/NJ on or loss IS/ 25
Your financial Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821-70001800-308-3140 Cash activity summary See Account activity the month to, dela Is. Banes in your Sweep OPO au are inductedin the opento and closing Mantes edit. FDiC insurance apposes only to deposits at UBS Bank USA, not Widens:nits M U
ses (S) Short term 586.02 586.02 0 CO Long term 1,422.30 1,422.30 28,35423 Total $2,008.32 $2,008.32 $28,354.23 Your Pi sandal Advisor: SCOTT STACKMANYLYLE CAMEL 212-821-7000'800-308-3140 Cash activity summary See Account Kielty the month Cos decals. Maces in your SweePOPOOM are indudedin tne cpenng a
T STACKMANSLYLE CASRIEL 212-821-70001800-308-3140 Short term 0.00 0.00 -7,031.00 Cash activity summary See Account early the month f01 dela IS Banes in your SvetDOPtiOnS are includedin the opening and CIOSingbaancts yaw. roc insurance apPleS Only 10 departs a U85 Bank USA, SOt to deposes at U85 A
LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown
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