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273777 UBS Strategic Advisor sUBS August 2016 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date NuMaer of shares Purchase price Average price Price per share Val
parch/ ad itpdenlenteplOteCtiOn. The madman amount pasabb 10 at eIgiNe dire Ct CONK1ink under this preen-ion is MOO milion s of December 10, 2015. Stbrd to the poky andilons ad limitations, cash a the km isfurther protected fa up to $1.9 million n the aggregate kr all your accounts held n a paticam
LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown
urchased itpplenlentalplOteCtiOn. The madman amount payable 10 at Sr* diet, foirclink ratter this protection is ZOO milion x of December 10, 2015. Stbrd to the poky 0:editors ad lmi ations. cash the time is further protected fa up to $1.9 million n the aggregate kr err you accounts held n spate:4h
&lance Closing balance on Oci I ($) on Oct 30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash
rchased uspkrnental protection. The nuenan amount payabb to et etgible diet, CONIClink wider this protection is ZOO maroon a of December to, 201S. Stbrd to the poky ordilons ad lmi anions. cash the firm is further protected fa up to SI .9 million n the swept* kr all your accounts held n a patiedm u
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Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONUPS AG
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Vicky Ward
PERSONWeehawken
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ORGANIZATIONCelan
PERSONHarbor Boulevard
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LOCATIONUDS AG
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ORGANIZATIONFDIC Insurance
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