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t peke al which the partial shun re sold Casteitrlieu Cnk whole unts may be held n your acautr. If you are enaled to a petal unit a a result ol a &Ward payment or Otsinsrial, the Firm will ether sell partial with at market price a accept an /more determined by a regiaered cleirtg agency. and credi
you are enaled to a petal unit a a result ol a &Ward payment or Otsinsrial, the Firm will ether sell
Sep 30 Closing UBS Bank USA Deposit Account S2,133.03 Account name: GHI Friendly account name:Indi Account number: Y1 Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL int UBS Bans USA Otsorit Account is your Primary sweep CPI•on SONY GM 00020965 CNP70009306454 743 NP7000306T 44 00002 0916030575004 Y123568550101000
eviously reported vete no (Nation, or when yaks. ward be highey speculate...due to the neare a the sec
Dec 21,1 5 196.02 203.26 -7.24 Total $298,120.80 $321,038.24 422,917.44 Account name: rELL Your PI sandal Advisor: Friendly account name: SCOTT STACKMANLYIE CASRIEL Account number. 212-821-7000/800-308-3140 SDNY GM 00021242 CNP7000)305749171 NPIOCO2Cr2277 00003 0216 0305750). CONFIDENTIAL oc0o0 Pero 7 of 8
nit/en ot income sir/CaPdef Apprecaron Inn-wren% ward tote the generation of mane and growth of privic
Ment, IV In sat lain &Curate). ratty Clvidera and or mitred Alp .ante Or haat.* mean bean COAPA yap inelvdual las prepare. Your Miriade/ Advisor: SCOTT STACKMANLYIE CASRIEL See account aciwny rho mann+ lu again faxen in your Swap Opeorc area:had in the apemen and cam; Piantes ran ;DK insurance apple( to &pouts a UPS Ya
for unpaid annns n Cithaccants. Accosts that at ward erred to other ens-OM/on' May be subject to a tr
1.860.98 -10.510.68 Total $1,531,445.79 100.00% $1,439,901.81 $67,436.00 584,650.93 Amount name: GHISLAINE MAXWELL Your finantial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7CM/800-308-3140 Account activity this month Date Aclhity Descrotion Anoint (5) Dividend and interestincome Taxable dividends Taxabl
t aly a MO inmate mestrnert stoutly a PruCtured ward my be [cur a sad aid do not nasally comment the
rere; bal". Clounglarlaxe on Aug I (I) on Aug 31 (I) ente per Mare on Aug 3I (I) Average 13I0 Onklenellnterest peried Your !gnudd Advlsor: SCOTT STACKMANLYIE CASRIEL Oms al perial Cg) anounl (1) 0.00 15,719.95 250.000.00 Cash altematives Money market funds Money ~Let funOs are neither insured ror oumartee
elds and rap An engine of anal mein. is based on ward canker and nuep mot awning dm acuities till be h
UBS UBS Strategic Advisor November 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Account number: VI Your Mnanclal Advisor SCOTT STACKMANLYIE CASRIEL 212-821-70001800-308-3140 Your assets Equities . Common stock (continued) Purchase pica 'made /aunts avetage Mot Pnce per share Value on Unt
If pan entitled to a petal knit a a penult ol a &Ward paymera or enetwis, the Firm wall ether sell pan
on • None selected Your account instructions • Yotr account cost bass default closing method is FIFO, First In, First Out Your financial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7600/800-308-3140 SDNY GM 00027916 CelP7004X005642625 NE1000193284 00005 0417 030575004 Y126/765501000C0 Pape 3 of 6 CONFIDENTIAL EFFA_
ent <batten • Pro-dee Current Income arrestmeres ward the generirr of name orly • Aram' Cap utAopeneo
BS Financial Senices eic is your IRA custodian • Your account cost bass default closing method is FIFO, First In, Frst Out Your Plutocial Advisor: SCOTT STACKMANLYIE CASRIEL Retirement services information Beneficiaries you've named for this account The berie1/4 )aries fisted below reflect the information in our record
tes of ma 3Werptnt at. To the edam that Mtn( led ward es are eloble or sib, the is.,. raved may be sth
89 Account name: GHSLAPIE MAXWELL friendly account name: In IV ring Account number. Eye on the markets codex SW 500 Your Ploanclai Advisor: SCOTT STACKMANLYIE CASRIEL , Cash and money balances may include avaiable cash balances. UBS Bank USA deposit account, U8S MC Insured Deposit Program Bank accounts. UBS AG
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