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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
izos with questions. 'Est value per obi' is an estmae of value supplied by an independent valuation irm and reflects alugments for talon such as the Iquidty d the units. Hedge funds Purchase price Hurter Average Voce Client Hddng of shares per shale CS) investment (5) ALPHAKEYS MILLEN RC BROKER
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.
th questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjustments for factors such as the Iquidty of the units. Hedge funds Hokin° ALPHAKEYS MILLEN FND BROKERAGE NO 11130' 17 Trade date: Purchale PIO& Number Average once of stores per sh
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
questions. ' EA value per unit' is an estimate of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client o
Entities connected to both Indv Millennium and Iquidty
Indy Millennium
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONWeehawken
LOCATIONNnandal
ORGANIZATIONBrandi
PERSONUBS FS
ORGANIZATIONFinancial Achnor
PERSONMSC - Europe
ORGANIZATION
Puerto Rico
LOCATIONMarne
PERSONPnvae
ORGANIZATIONClient Relations Department
ORGANIZATIONOnline Services
ORGANIZATIONALPHAKEY5
ORGANIZATIONS Thc uc
ORGANIZATION