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299 Park Avenue 25th Roor New York IV 10171.0002 CNP7006552645091i X12 YI 0 Account name GHISLANE MAXWELL UBS Strategic Advisor September 2014 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your if nandal Advisor: SCOTT STACKMANrLYI£ CASRIEL Phone: 212-821-7000/800-308-3140 Questions about y
of accrued interest 94568.05 00 Change in market value 418962.05 Ain 2014 Apr 2014 Value of your scant on Apr 30, 2014 $4800.158.85 SDNY GM 00022184 Member SIPC C NP70302009938697 NP7003191 745 00036 0414 030575004 m3574550000000 Page 65 of 08 CONFIDENTIAL EFTA 00132%04 EFTA01274941
his document for details about those balances. Hddng Cash LIBS BANK USA CEP ACCT Total Openngbdance Closing Wane on Apr 1 (1) en Apr 30 IS) GHISLAINE MAXWELL Pnce per Mace on Apr 30 (1) Average rate Drildenl interest period Your Nnandri Advisor: SCOTT STACKMANLYLE CASRIEL 212821-70001800-3
0 38.970 77,9.10 00 -12,380.00 51 Total 1,203,574.03 1182,385.13 -121,187.90 Total estimated annual income: $1,976 Account name: GHISLAINE MAXWELL Your /I sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Closed end funds & Exchange traded products Total reinvested is the
CONFIDENTIAL EFTA_00132830 EFTA01274967 SUBS Resource Management Account May 2014 Your assets Your total assets (continued) Account name: GHISI AINE MAXWELL Your A Bendel Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308.3140 Ydue on Miff 30 (1) Percenta,v of Cost your couni NUS (S) Esur
you on My you bathe Cl, al error or easy you nem more nlanotion - Fronde the dollar mourn al to summed ma The Fete or Cad Muer wit modigate you- Oxman, and will cortect any era nativity Plotsmake al dotes paptio to tin. Furor tc Instil medusa ndcated on the front of this slakment th addeta to ag
its and withdrawals Your eiveStrnent return: Dial:lendand interest income Change in market yaw Value of your main on Dec 31. 2014 $000 SDNY GM 00024328 137,317.85 14.19 woo $37.922.04 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFID
Cash PectIValue arnount (S) Cash and money Mance (I) lel 31 Cash and money balance $4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDER
$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DE
$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit D
coirpayes untweirg la amity commas atilmos of the hams commies aspOnuM of the urn nvennselt trusts ee dattute - altiates also receke trading home/Oxman other cementation from mina holds an insure-ow Corrthmies tem mons we disorbute - We receive an roma fee from 66S Sails USA anf USS AG Warlord &w
.90 ($1.062) Communkations 000% 0126001 111981 2~6.12 17.00 23.73 15381 ensum, Non.cyclh 0.00% 031,6501 $31,596 9.Nov.12 21.10 21.06 GM) Browner. Non-cyclir 0.00% (112.6001 117.991 19-Apr-12 1600 25.70 16.391 Financial 10.87% 0117,4501 1119,025 13.3421.12 10.04 10.58 1
andar toir attliges art arpoycos may noel a posiecei or act as Marken makes n The Murcia/ Instruments of any issuer discussedWon or act as urdomrect. Oxman awn. adnsor lender 10 such eitithte. VtdvatiOns vended *Sett once esamasee on Me deja(s) specified Alhough ntamallin n one documents has tom cbtane
ER NMIKNo MIN 21678'2AcH 0.29 0.56 I.50 SONY GM )2767678 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS
charged an Early Termination Fee of up to $200. AT&T Wireless Next Generation Correspondence P.O. Box 68056 Anaheim Hills, CA 92817-8056 2O0O278 Oxman. a Change of Address Only. Please pan address clearly and check the box on the reverse side. Please contact Customer Care to change the nomad-Name
Cl GRAV Iti 0 0) WO 07/111 12 RIM MI. CA SAW RV 00 MI 07/11) 12 WPM IR. CA SAW NV 003 WS WAS 1.001V I QOM CIL SOO NV 0 03 GM 57/10 I ISPR ■ W a 94W MN 0 0) MO 07/10 1 ORM II Q. WIN Iti 0 0) WI 07,10 2405i 'MR 0. SOO NV a0 WO 07,10 2.051 MIR. CA 9
MI Cu 0W 14.34 I MI In 0W Mt / MI W 040 Mt / tal In @CO Mt I R in, le M W Ma Me25/01 -070411 0W u kcon ita %am On an (Oxman OtIVOI ttB3( AIM ON. 17 1w 414/401.0 Im M. *Mad (RI: CISI1n2 P44040.4ct 20114/4: IM/CS Ra no. Ott MM T" Item ra, Me nn T/Fran Ilve
annual income (5) Unreatted gain or loss (5) Cash Total $3,238.24 100.00% $3,238.24 Cash a ad money balances 3,23814 100.00% 323824 SDNY GM 00025308 ANP7C003003919861 NP700015.3196 00031 1016 01279633S Y123661SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_00135928 EFTA01277161 *UBS Your
evard Weehawken, hU 07086 This Statement representsthe only official record of you' CBS Fhancial Senates account. Other recads, wept official tax Oxman contanng cornicingdata should rot be relied wattle R youbeen* there is an error cr omission please report it immediately n writing to the Branch M
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