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00003 0416 030575004 CONFIDENTIAL 004#6NY_GM_00022tSie 6 of 12 EFTA_00132675 EFTA01274812 UBS UBS Strategic Advisor April 2016 Account name: GISISLAINE MAXWELL Friendly account name:Inch/. V49920008 Account number. Your PI nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock
030575004 101§NwGm0002218ne 4 of 12 CONFIDENTIAL EFTA_00132659 EFTA01274796 UBS UBS Strategic Advisor March 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account narne:Incliv y4592(Xx)8 Account number. Some penes, income and current values Sheen) may be Eppinairnble. Asa itStel. Bann
Advisor or the RMA ReSOtleCeuele at SOO-WA-1000, account tAsit our website: ‘vviw.ubs.comifinanciafsegvices UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (SI on October 30 (S) Your assets 1,194,795 62 I ,214,
the RMA ReSOtleCeuele at SOO-WA-1000, account tAsit our website: ‘vviw.ubs.comifinanciafsegvices UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (SI on October 30 (S) Your assets 1,194,795 62 I ,214,522.28
rest income Change in malign value Value of your account on Oct 30, 2015 $1,469A81.00 4287,579.16 350, 153.36 -517,532.92 31,214522.28 SDNY GM 00021960 Mombor SIPC CNe70303005725209 W00018949603005 1015 030575004 CONFIDENTIAL 000000 Page 1 of 14 EFTA_00 132580 EFTA01274717 SUBS 1.1
23 Oct 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1023(15 -160677 Oct 30 Closing USS Bank USA Deposit Account $2,104.18 Account name: GHISLA1NE MAXWELL Friendly account name: Indiv vA992(x)08 Account number. Your Financial Advisor: SCOTT STACK MAK/LYLE CA SRIEL The UBS 88AL USA DepOut ACCOunt Is
V49920008 Account number. Your Nnancial Advisor, SCOTT STACK MANLYLE CASRIEL YOLK assets Equities . Common stock tcononuecil Trade Hddng tin Marto of thans Putthase OW Avenge Oct Price per Owe poi than (S) Con basis (I) on Any 30(1) Veit* on Unfealized Hddng Nov 30(S) gain of lon (I)
3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost
.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke
online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1
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egscC6 CA 29 9/14 6519 Pox Pi Ahm Los Noe CA Beterytss CA 1 9/14 6519 Pak Los avele CA San Mona CA 2 070 070 9/15 113P Peak NAAR Marto ON CA Income, CC 23 9/15 1379 Peak NAAR larva ON CA Inoomn00. S 9fl$ 11224 Peak Mares 0el CA Lean:eke CA 3 105 105 9/16 312P Peak
n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.
OM TREE INVTS INC COM Dividend Option: Cash 03131115 15.000 000 21 6110 Total Common Stocks Quantity Unit Cost 0eviv &int w.• Paamir-wren Marto. ,.n 6.0.P 0...tufa Ba M. Yiv bete Mar 14,Pant Armco. noct tine writ tied la VA Cost Basis Market Price Market Value Statement Period: 08/01
ice I December 12, 2004 Page 17 of 22 DETAIL OF CURRENT ACTIVITY • CONTINUED VOICE IlSAGEN.b.r la conowed COY Charm Oa Dale Ti,» Ca To aid GM* Data.» - 8:0 ion pliN WPALMICACM Ft »a LNuMir >awn Ve4 a KM 063411 Wp IFIr WES OF;IMI.N. 1.44Le/ . 0 meet 606 GM tMIM Mi FL 11M Wa
901.9'11M .-141. • g ro ; ;11: 9" l• Si WM 11MA • S2 0(413 12:014 92.03 .I 0 04 1 IMP 0111 • AM DETAIL OF CURRENT ACTIVITY VOCE USAaF FCI- Marto' limy Dais Tiro COM Only CST. Mad tV al# 244/4 FL 1 I I8 IND MACH PAN 111 PO NT OAN 414N 235N amps Ras Dascriptlao N U U 1141/K
ERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Confidential
unt of the sospocled ever and (3)• dowager, of the arse end expeinatcrt ✓you con why you bedew then is an ono. If you need more infarreebon you must Marto the Own you we unsure about The allergen Funds or rho -Morgan InatIrtational Funds or The American Century Fends JP Morgan Funds Disbnufas Ire o th
Page: EFTA00014693 →Entities connected to both Ghislaine Maxwell and Marto

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATION
Newark
LOCATIONMaria Farmer
PERSONDoug Band
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Joi Ito
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Vicky Ward
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Condoleezza Rice
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Mao Zedong
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Wilbur Ross
PERSONAnnie Farmer
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Financial Trust Company
ORGANIZATION
Maine
LOCATION
Martin Nowak
PERSONPease
PERSON
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION