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80% continued next page CNP703C0005643902NP700019034900003 1115 030575004a9Y_GM_00021tMe 6 of 10 CONFIDENTIAL EFTA 00131525 EFTA01274032 *UBS U BS Strategic Advisor November 2015 Account name: Friendly account n Account number. GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN' LYLE CASRIEL
actual inane and yield night be lower or higher than the estented arrrxrits. — An enmate of a-realized income (dividend and« inures° divded by the Covent market vakercawcace balance is based on the last di ids d a Mere* payment made by the issuer and awns the seashesideposes wilt be hell for ate ye
e SDNY GM 00021740 GNP's:9303005702995 NP2000193I 56 00005 0314 030575001 100000 Page 53 of 90 CONFIDENTIAL EFTA 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL
,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74
d next page ChIP700C0005609920NP70001870134 00005 01 16 030575004 CONFIDENTIAL loift004copk0002ttes 10 of 14 EFTA_00 I 32635 EFTA01274772 $UBS U BS Strategic Advisor January 2016 Account activity this month (continued) Date Dividend and interestincome (continued) Taxable, dividends (contrnued) Jan 1
loss (1) period •rurily lotal 1,000.000 40.952 40,952.39 44,410.00 3,457.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EA1 11,743 Covent yield: 5.21% Jan 29,13 7%.294 50.164 39,945.60 32.200 25,640.67 -14304.93 LT Apr 22. 13 2.727 54.627 148.97 32.200 87.81 -61.16 LT l
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