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TA_00 I 38505 EFTA01279114 *UBS Resource Management Account December 2016 Your assets Account name: GIIISLAINE MAXWELL Friendly account name:Indy Millennium Account number: Some pnCeS, inCOMe and current vaues ShoNn may I:tent:40,0We. ASS felt*. gains and losses may nos be accutalely refkaed. See smpor
timates o/ )(due supped by Issuers of Colon pogroms (who are gene rat), 'net asset vaue' estutlates) are shout) as ' issuer est. vaue pet unit'. For Privae equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net Asset value NAV') in the fund as of the date spedfled alusted by
AL EFT,00BE217 EFTA01278826 *UBS Resource Management Account August 2O1 7 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indy Millennium Account number. Some pnces, income and current vaues ShOrrn may tea ppioxirnme. AS a Intl. gains aidlOsses May not be Examately refkclel. See Amas
linates of vat* Stppatd by ISSuerS Or urban Crowns (which are gene faly 'net asset value' estenateS) are shown as ' issuer est. value pet unit'. For Privae equty f unds, 'Est. value per uM1l' is a Value updaed quavery, based on the Net Anti value C NAV') in the fund as of the date sped fed eduskd by ail
8928 UBS Resource Management Account September 2018 Change in the value of your account Account name: GHISLAINE MAXWELL friendly account name:Indy Millennium Account number. September 2018 (3) Year to date (I) Opening account value $767,919.00 $726,413.00 Change in market value 10,997.00 52,503.00
stimates of vale supplied by Issuers a (ertan crowns (which ate generally 'net asset \taut' eStrriateb are shown as 'Issuer est. rate per unit'. For Privae equty f unds, 'Est. value per unit' is a value updated quavery, based on the Net Asset value C NAV') in the fund m of the date specified a:Lustedby
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