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3 Page 63 of 96 14,433.87 3.58 250.000.00 CONFIDENTIAL EFTA 00132914 EFTA01275051 *UBS UBS Strategic Advisor November 2014 Account name: GHISIA1NE MAXWELL Your UKnem:id Advisor SCOTT STACK MANYLYLE CASRIEL 212 821.7000/800-308 3140 Your assets . Equities Common stock (continued) Trade Hddng date
al 060 0.00% F Commodities 21,679.00 1.40% G -/ther 0.00 0.00% Total assets Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash an
36 MIS 03c675004 Y123574%0000300 Pegs 7 of 12 CONFIDENTIAL EFTA_00133002 EFTA01275139 *DUBS IBS 201 Strategic Advisor may 5 Account name: GHISLAINE MAXWELL YourK nand) Advisor: SCOTT STACK MAAY LYLE CASRIEL 212-821.7000/800308.3140 Your assets . Fixed income . Corporate bonds and notes (continued) flake T
T 23.518 95,778.96 25.580 107,436 00 8,657.04 LT 25030 62,500.00 25.720 64,300 00 1,800.00 LT 5422,578.96 $437,936.00 $15,357.04 SDNY GM 00022284 C1070303005748047 HP7000193796 00006 1014 030575004 7123574550000000 Pogo 69 of 98 CONFIDENTIAL EFTA_00 I 32904 EFTA01275041 SUBS UB
minveSted d Wends Ire cost basismeg need to be &Natofor return of wad payments 'Aoki to determine the &lusted cost basis tor tar rerun@ purposes. GHISLAINE MAXWELL Your Pi mends' Advisor: SCOTT STACK MAIsTLYLE CASIVEL 212.821.7000/800.308.3140 (eves filed (rao germ Or ,bss rs the difference between t
d Wends Ire cost basismeg need to be &Natofor return of wad payments 'Aoki to determine the &lusted cost basis tor tar rerun@ purposes. GHISLAINE MAXWELL Your Pi mends' Advisor: SCOTT STACK MAIsTLYLE CASIVEL 212.821.7000/800.308.3140 (eves filed (rao germ Or ,bss rs the difference between the (men'
Symbol. BX Exchange. NYSE FA': 42,137 Current yield. 5.73% Sep 15, 14 1,113 000 32 319 35,97265 33.520 37,307 76 1335 71 ST Account name: GHISLA1NE MAXWELL Your financial Advisor: SCOTT STACK MANLYLE CAsRi EL 212-821-70001800-3C6-3140 Fixed income Corporate bonds and notes Prices a'e cbta ned from
POSIT ACCOUNT 3368.14 Feb 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58 Feb 27 Closing U.S Bank USA Deposit Account $12,736.17 Account name: GHIRAINE MAXWELL Your Hounds' Advisor: SCOTT STACK MAAILYLE CASRIEL 2124214000f 800-308.3140 The UBS Bane USA Deposit Account Is your primary sweep coon CNP700C6
etnakne and procesmg less n corradefaton for trader agent /AN I: as that we umiak to the maw, funds Thew lets dew" ao pad Iran Masi« acts in she «Rabat had and se altod delft null bawd on the runt. of nails at To tracer-dear holdingmanual lads of ha had lanig - m akla ion to comscence 'neared n co
York NY 10171.0002 Resource Management Account August 2018 CW7005679851 0818X1 Y1 0 GHISLAINE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXWELL BOSTON MA 02114-3252 Friendly account name: In& Millennium Account number. Your financial Advisor. SCOTT STACK MAW LYLE CASR1EL Phone: 212-821-
notes 6StreGuaconest" , s CONFIDENTIAL EFT,00BE343 EFTA01278954 *UBS Resource Management Account December 2018 Your assets Account name: GHISLAINE MA (WELL friendly account name:Indy Millennium Account number Son* pnces, income and current values ShOem may be Epprovirnme. AS a intl. gains ad lOs
Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Resource Management Account August 2018 CW7005679851 0818X1 Y1 0 GHISLAINE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXWELL BOSTON MA 02114-3252 Friendly account name: In& Millennium Account number. Yo
Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Resource Management Account August 2018 CW7005679851 0818X1 Y1 0 GHISLAINE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXWELL BOSTON MA 02114-3252 Friendly account name: In& Millennium Account number. Your finan
• Change in market value $41,506.00 Value of your account on Aug 31.2018 $767,919.00 2SDC DK 7015 Dt 2016 ON kr 7 Jul1018 Aug7018 SDNY GM 00027690 Member SIPC CNP70008005679861 NP70C0193757 C0005 Cele 030575004 Y178776550100000 Page 1 of 6 CONFIDENTIAL EFTA_00138310 EFTA01278919
otes .,IfiNv_._mon.s. a a 6 CONFIDENTIAL EFTA,BE32I EFTA01278930 *UBS Resource Management Account September 2018 Your assets Account name: GHISLA1NE MAXWELL Friendly account name:Indy Milennium Account number. Some prices, income and current values shorn may teepproximene. AS a int*. gam aidlOsses ma/
ur Puna/ swum names through Online Services a by contectig you' F runcial Aden. Arran overview • vase of your amountemerflofo. Net of assets and Rabat_ • nsfers Includes avalable cash balances, vases for remitted security test ). and Global Tit Deposits, unreallad marts to morel, and Mean asses n
your free Credit report annually from www annuakreditreport com Value of your account Retirement Account Resource Management Account May 2019 GNISLAIN MAXWELL IRA on Aced 30 (1) on May 3t Your assets 58,826 73 58,967 22 Your liabilities 0.00 000 Value of your account 558226.73 Tracking the value
10010) Page 4 of 6 SDNY_GM_00325726 EFTA_0019850 I EFTA01307647 *DUBS Resource Management Account September 2019 Your assets Account neon: GH SLANE MAXWELL IRA Id e ndly account name:Indiv IRA Account type: IncImckital Retirement Account Account number. Some Drees. +vow: anti Current lesllst
9 Dividend and interest income 13633 405.60 Change in market value 309.85 401.61 Closing account value $58,824.95 $58,824.95 Account name: GHISLAINE MAXWELL IRA Friendly account name; Indiy. IRA Account type: Individual Retirement Account Account number: Dividend and interest income earned r
cash alternatives 000 0.00% C Equities OCO 0.00% D Fixed income 57,73&44 98.15% E Non-traditional 0.03 0.00% Account name: GleSLAIIE MAXWELL IRA Friendly account namc Indne. IRA Account type: indnidual Reorement Account Account number: Value of your account $58,826.73 Your current a
171-D022 ChIP7205790079om 9 'in 0 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indly IRA Account ty
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otected by SiK Waxy market svreep Want!s ate peatrie0 by 5K be a* roc insured by tne FCC. Gvenng baance Closingbdaice Pilaw share Arewge Ould0A0 Rabat, Days in on Oct I (le co Oa 31 (S) co Oct 31 Fee Paled wed Cep arbutit (S) 59,016 55 59,022.27 250,000.00 Percentage d Cost Bimetal Ve
Request Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Customer: Maxwell, Ghislaine Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credi
Type: Credit Card Application Date Range: Comment: Unable to reproduce a copy of the application for the above listed account. Customer: Maxwell, Ghislaine Account: Request Type: Correspondence Date Range: Comment: Copies of correspondence for the above listed account. Request Type: Credit Card Appl
nes Beeele Day Samoa Teener ClumpDue Tremaellen To Peolcdo Rale rem 50 00 50 00 $1464 $2646 Etteetive Annual Beereeutoe Reid /APR): &Stn. Rabat...) roving sm• Its times reeoulaCon .abed, owe reared. end cow tworunt oleo/taboo Tim Comaspoades APRS le rebel NW yes rey tee. you <wry to Wore, an
Service Type FedEx Pr only Oternet4 Package Type Custom, Packapng Zone 8 Package:3 I Werpil 4.0 lbs. 1.6 lugs Delverei Jul 26.2005 0830 C MAXWELL JEFFREY E EPSTEIN Transponaten Charge JEFF DAVIES 41.00 Svc Area A2 Stied by J.DAY1ES Discern Fuel Surcharge 3.87 Feet( Use 21:613709090
sgpmeni for cored pateagee. weight and service. My changes made are reflected 1161e InvdCe amount. WET Sender Recipient Tracking ID 782344388151 ONSlaine Maxwell Sonic* Tope FedEx Priority OrromIght JEFFREY E. EPSTEIN Po Plan 13 Package Type FedEx Box 057 MADISON AVENUE JACKSONVILLE FL 32226 US Zone 5
te Business Fax REASON CODE KEY Reason Code Description DUP Duplicate !Idling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rabat Recipient Include Recaxenrs Account No. RSA Rabin Sender RTA Rabin Third Perry Include Third Party's Account No. SUR Incorrect Surcharge - Pl
10017 cly me. 5 RkuchnerOrnackspaneth com 2123306060 4. -ae Adores> Slone A:fount Oars Natant, Last Nang Acl iM il,fgessitee Oat. Ghislaine metwee x 1- 12 Ai .00t krt. 10/11: 0, 59410149 Oi Oil IAIS I priirKi4 Ne.,..te, us .4 ciQn;s :est, c )1PC CONFIDENTIAL Pape 1/I SDNY_GM_0
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914 Leant, 561.60-4666 PO/PU 2:40 0.44 0.40 0.40 12i sins IS 03.11 11,1 isttely 541-945-4949 PPIPJ 1:40 0.40 0.40 0.40 In Sep IS 01.19 GM V PALI NILPL. 561-343-4763 PP/PO 1.44 0.40 0.to 4.00 130 dap 13 03:44 141 V Pala 04-14.1,1. 361.303-U94 49/3U 3:00 0.40 0.00 0.00 131 S
in 141.474-2442 PP 24C. 0.40 4.40 Telecommunications Services Call Detail (561) 662-6688 See Long Otsbneril Toil Nam IS Dale Thai Call TO Rabat Featnata IIIII:Sat Walla Mist Chiral. 20100:t 49 04.11 POI loxelag 2011044 44 04:41 144 I4 Pain rinS on. 20120A 49 04:47 (14 loonlag 2013 Oc
04,09 01114PAIII 401 .914 661.966-4949 PP 1,40 0.04 0.00 4.40 102 Oct II 04:42 914 laccalny 561.502-5212 PP 2.40 0.40 0.10 KO Oct 11 00.12 GM newt./ 561.75)-1102 PP 0:10 0.40 0.10 0.00 PM Oct II 07,42 HI V 443M 40.1.n. 661.722-0047 PP 1,40 0.04 0.00 0.40 I05 0:t 11 01.49494 V R
tance (MIScharge& Your Rate Plans Rats Plan Cater ID • No Charge Norte Service Plan Name notional Steed UDC Service Carer ID Neal SOMCO and Rabat Gtl Detei Cali FOrwatOing Memel Group ComeCtiSMI Neal Direct Concrete Corneae ID Rate SO Dna Cannel Cross Fleet Shared COMM Meal Cabled' Usag
Ile vaned hit famdy at I leadolgton tiala. a grant house in Otrarel. and. as his &mune and influencegrew; so too did has eamity ht twins unbearabk. Maxwell could he brilliant and thinning but many. especially chow who wneked for bum. found hum an entebtating but.5 So. on occasion. did hit chikinn. Ch
hislaint mad Fratch and history a Baikal and. toeing between panic. In Oxford and London in ha VW Golfotmenibki had a la of lia. Her Meads enchain' Rabat 11111404. Janie Sauteing DEMI Faker and Rupert Fairfax. 'She was naughty and funny 41 the UM' time. Fairfax. a summit:al basiumman. toed Tatter. '
unt Fuel Surcharge Residential Deivery Reggent MAXWELL RESIDENCE 2225 -223 0.40 1.35 Total Transpor
te Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rabat Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Party Include Third Party's Account No. SUR Incorrect Surcharge - Pl
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Marc Rich
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