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*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tie
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai
148.24 LT Total Total accrued interest $2,777.76 Total estimated annual income: $10,000 $200,000.000 $205287.85 $210,465.60 $5,177.75 SDNY GM 00022384 CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12 CONFIDENTIAL EFTA_00133004 EFTA01275141 ;It UBS UM
AL EFTA_00133029 EFTA01275166 SUBS UBS Strategic Advisor July 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLA1NE MAXWELL Your Financial Advisor: SCOTT STACK MAN LY LE CASRiEL 212-821-7000'800-308-3140 Cosi basis and gans and losses have not been Ousted atlantic Sly
Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW70309305526569 NV7003303380 00035 0915 030579004 Y123574550100300 ►egs 11 of 12 CO
ly n taring of any opt -ft dvnge n your Manna Mater or imestirkia awoke" For tads am= had. you choose one of the fo lowesg westa object.., • Amigo Cuero,: :Nome betrytnenhsteking the goafealbil of amome only • Adiese CapOtapplawon twonants *seeing torah proCpal rah. than:tie genecaon of name • Mam
1278136 Retirement Account UBS UBS Fmancial Services Mc 299 Park Avenue 25th Floor New York NY 10171.0002 CNF7005658715O114 0 Account name: GHISLANE MAXWELL IRA Friendly account name: IRA Account type: Individual R e nt Account Account number M Your nnandel Advisor SCOTT STACK MAN LYLE CASRIEL Phone: 21
ile: Primary - Moderate investment eligibility consderatan - None selected Member SIPC Resource Management Account February 2014 Account name: GHISLAINE MAXWELL IRA friendly account name: IRA Account type: Indwidual Retirement Account Account number Value of your account on January 31(S) on Febr
uctions • NB S Financial Services Inc. is you: IRA custodian • Your account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00026596 CP2600040022549O P26000144229 0C007 0214 03057500 Page 45 of 48 CONFIDENTIAL EFTA_00I372I6 EFTA01278123 4tUBS Resource Management Ac
ent Account ;It UBS U85 Pnancial Semites hc 299 Park Avenue 25th Floor New York 1W I 0171.0O02 CNP70057830270014 XIII 0 Account name: GH1SLANE MAXWELL IRA Friendly account name: IRA Account type: Individual Retirement Account Account number Your Knandal Advisor- SCOTT STACK MAWLYLE CASRIEL Phon
Management Account February 2014 Account name: GHISLAINE MAXWELL IRA friendly account name: IRA Account type: In
ng of any ualcant dun* in your Tamar stuaten Cr neeitirktie alto vet For each accourt held. ru choose one of the to loving orestment arab% • Amigo Cuero,: name Immenents main.; the gmeracn of evome only • Adirse Capsta. / apples-Won hvesiments **Mg Torah el pater tabu tato western of nacre • (4,01
ONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT CONSULTING FEES 1432 TOTAL TO SCHEDULE K-1, LINE 3B 1432 CONFIDENTIAL PARTNER NUMBER 2 SDNY GM 00033195 EFTA_00 I 43808 EFTA01280326
e, nee (seem 42(teSe TT pre 2308 eerie B Leasecanw Murt one (Gee) ran pra-EXIOS et ude°, C Let-Incere eerie aetit Isc<Ect, 4202613tcett 902.2007 Cuero. LoTincerne lemma ael Neer• tern pool-7C07 tursame E Ousted rehabaillkOr expeseitme (May see eta) F Oter tera re date aeons O Dee eel Male •
RMISSION FOR MY OVID TO & GAN HEALTH SCREENINGS. THESE. TESTS MAY BE GIVEN INCIYIOUALLY OR IN GROUPS. gi YES YES I NO (251 SODIELA FLUORIDE: I GM PERMISSION FOR MT CHILD TO PARTICIPATE IN THE SOCIUM FLUORIDE PROGRAM 6if YES TO FREVENT DENTAL MCAT. PERMISSION IS VALID THROUGH GRAM SIX. YES
REPORTED BY (CODE) (Use number below far those persons without a staff ID.) 975 Paraprofessional 976 Bus Driver 977 • Clerical 978 - Crossing Cuero 979 - Custodian 980 Food Sevico Staff 981 • Law Enforcement Circe( 982 - Parent/Guardian 993 • Student 984 • Substitute Teacher 985 • School
80.831 96 0 00 0 00 00 80 831 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 80,831.96 CONFIDENTIAL SDNY GM 00016539 comusseno)ouun.rorwcarowimicws7ceo“ CONFIDENTIAL FirstBankPR003702 EFTA 00127182 EFTA01271482 THIS FORM IS PROVIDED TO HELP YOU BALAN
barabers oars intruga: so reclampoort, acreotalemOS proalSIOnalMente so went, pot' N Cantidarl /We cited flee Olsen On error, rata cue hags rho del Cuero dusante el hernial> due tardir:mos corniierat nuesto lnveillgatlean. tar Trans; rem ray Electronicas de Fosdac inchwen ativellas rearindam nechante
Your nvestment return Divdendard interest income 54.77 Chance in market value 5O00 Value of your scoots* on Mar 31. 2015 $4.77 1000 SDNY GM 00025470 Member SIPC ANP7O30508658121 9 NP7000304169 CO202 01115 030570743 Y123679550100080 Pegs 1 of 6 CONFIDENTIAL EFTA_00 I 36090 EFTA012773
norm9 of any usOcant dung. in your honor stuatan or *resume Orates for oodi >scoot held. you choose one of thetoloving ft estmed °broths • Pedigo Cuero,: :Nome Int oltnients seekinj the rarer ion of income only • Ache* QpitrapproMon hveltnnnts *Min; Broth prmCpal rain" than Ma gennatOn of name •
4-2005 734 PIA 149 betted No No No 11'_6864 6864 NFL15211f_., 4- NPtl3`elii•,.1900 - 74.12006 417 PIA 17 Inbound Yes No No 7412046 GM PIA 40 00bound NO No 7-442006 922 PIA 177 Inbound No No lb 91 7412005 9:25 PIA 104 Out cund No tb - lb 4 741200. 251PM 49 Inb
No Na •R) 19271656/ Nftt • . 83.1420011 122 AN a letoun0 No No No t0.AL1000 l31 AY 0 1691A10 a Na Na , - 16,Al2006 418 PM 37 Cuero's! NO Na No • • . 6.66. . 480 PIA 4 Caws! No Na No • 1902 NF 4 C~I :641114 391 Ward W le NO . •R.11~~ 1902 6664 )932 6 104
USVI 34D-775.8899 or 14646942511 BVI 2844954899 or 1-865-695-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 09014363 CONFIDENTIAL FirstBankPR001526 EFTA_00I 25006 EFTA01670112 Bank CHECK IMAGES • ••-.••.ie/QVKr""'— .i c5.46.04.1 ICC IS tin tit
dies laborabt door Onettlat SU Ittin -Y)00n. evemtaremos movIsisnMenernte so creole par !a witted cue selle4 We que el or trop. On out thn• taw min Cuero durance el tinflOR) are tardemos en completer raewa las Transtmenbey ttnICOORM• de rondos inc :yen Mitten ie.:4.On mod ante ftl4QUIn AIM 0 (*to" d
06 e307 rrtva 'Onktlackf $30444.5846 CA 97$44:41 $1.201.05 CR 0314 0.312 .CMETOWN $t THOMAS VI 00004834 16600 2017 Total Atumulado Anual GM C sass 231; Au ctsrus Cotnays Calculo Cargo de Intenis 3v Tan an ~asst.» AnvallAPR I as a usa a ^ern ansal on su cusola. 77, oe a a'Ant9 Teaaa<
r liondonnam rear" y arras do canwarnaa en aortas dodo by Irani ea at Ira afro tysoacoto Out Pue:4 Maw Si Piano* Ow Nay gas Error En Su Emote sle Cuero, 5. WM.« Sena rya* km tot me. An no Ed,Itt Ctwo ~km , . Fre/Syrk PO BOX 64225 Calera Ca 3t9064331 En oh isosorokss pissinous *94~ »10Msacaln Pl
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