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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
0 21 211 13,787.15 21.940 14261 00 473.85 LT Sectrity total 1,475 000 21.414 31,585 04 32361 50 776.46 ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange. NYSE EAI: $1,022 Current yield: 3.84% Jan 29,13 210.003 50.130 10,527.30 72.940 15,317.40 4,790.10 LT Apr 22, 13 85.000 51 335 4,363 53
RJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 EFTA 0(1132456 EFTA01274593 *UBS U BS Strategic Advisor February 2015 Your assets (contrived! Your total assets Vaue on Feb 27(9 Pescentage of your account Cost bans (5) Esimated annual i
21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.000 51 335 4,363 53
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
21 211 13,787.15 18.820 12,233 00 -1,554.15 LT Sectrity total 1,000« 21338 21337.77 18,820 00 -2.517.77 ASTRAZENECA PLC WON Aca Symbol. AZN Exchange. NYSE EAI: $1,007 Current yield. 4.05% lan 29,13 420.000 25065 10,52730 34.050 14301.00 3,773.70 LI Apr 22, 13 170 003 25 667 4,363 53
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