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08 SUBS Resource Management Account November 2015 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account nalyte:Indv Millennium Account number. November 20I Year to date (1) Opening account value 50.00 50.00 Deposits, including investments transferred in 250,000.00 25
nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
1278904 *UBS Resource Management Account June 2018 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account naine:Indv Millennium Account number kne20I81S) Year to date (1) Opening account value $760,794.00 $726,413.00 Change in market value Closing account value 9,229.
. although UBS FS may receive a let from l lie funds manager, which may COttelitule a MkOilly Ol the rilanageMenainiCentl* lee. Please contact your Financial Achnor with questions. 'Est value per unit' is an estmate of value supphed by an independent valuation inn and reflects alustrrents for factors such as the
944 *UBS Resource Management Account November 2018 Change in the value of your account Account name: GHISLA1NE MAXWELL friendly account narne:Indv Millennium Account number. November Z018 ($1 Year to date (0 Opening account value $786,991.00 S726,413.00 Change in market value Closing account value
e. although U85 FS may receive a fee from the funds manager, which may constitute a maority of the rrtanaaernentrincentive lee. Please contact your Financial Achnor wth questions. • EA vaue per unit' is an esemate of value supplied by an independent valuation I rrn and reflects adjustments for factors such as th
Entities connected to both Indv Millennium and Financial Achnor
Russell 3000
ORGANIZATIONWeehawken
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONNnandal
ORGANIZATIONUBS FS
ORGANIZATIONBrandi
PERSONMSC - Europe
ORGANIZATIONIndy Millennium
ORGANIZATIONClient Relations Department
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONIquidty
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATIONPnvae
ORGANIZATION