4
Shared Docs
4
Same-Page
12 / 4
Mentions
05/°500', 135)5$50 cogymy Gm000, 80.se 0 of 6 CONFIDENTIAL EFTA01597482 taUBS Resource Management Account May 2020 Your assets Account name: GEISLAINE MAXWELL Friendly account name: Ind CashiSaving Account number: ao•mlaroliSi Sane prices, income and current values shown may be approximate As a result.
get your free credit report annually from imvw.annualcreditreport.com. Value of your account Resource Management Account January 2020 GHISLAINE MAXWELL 139A CHARLES ST. APT #233 BOSTON MA 02114-3252 on December 31 (3) on January 31 (3) Your assets 5.10 5.10 Your liabilities 0.0O O.O0 Valu
.00% D Fixed income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Account name: GHISLAINE MAXWELL Friendly account name:Ind CashrSayng Account number- Value of your account $5.10 100.00% S5.10 Your current asset allocation A Eye on
ccount cost basis default closing method is FIFO, First In, first Out. Your N namdel Advisor: SCOTT STACKMANLYLE CASRIEL 111111.111101101100 SDNY GM 00009782 ANP7C004005608915 NPV00195975 00002 0120 030575004 YI 23575550 C000110 Page 3 of 6 CONFIDENTIAL EFTA01597449 *UBS Your notes ...,..0
count Resource Management Account January 2020 GHISLAINE MAXWELL 139A CHARLES ST. APT #233 BOSTON MA 02114-3252
sixes received incarnation with the sale or diarbuta of may convent and unit mestment trust tees to our clients, we rola at a rise receive reverts Sharing (cciptniation from many of the insurance companies underwriting the annuity contracts, *Mates of the insurance companies or sponsors a the unit in
ividend and interest income 135.27 1,406.61 Change in market value 252.39 -526.06 Closing account value $58,125.23 $58,125.23 Account name: GHISLAINE MA (WELL IRA Friendly account name: lndiv IRA Account type: Indnedual Retirement Account Account number. Dividend and interest income earned For p
0.00 000% C Equities 0.00 0 00% D Fixed income 55,781.68 97 35% E Non-traditional 0.00 000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account type: Indb..clual Retirement Account Account number: Total assets Value of your account $
) Period 18,000.00 10.400 17,610.54 -389.46 LT 657.36 10.400 642.86 -14.50 18,657.36 18253.39 -403.96 253.40 continued next page SDNY GM 00026928 Ciiir7t003309337879NP7003l$3720 OCK:01 0418 03057 `004 CONFIDENTIAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018
DENTIAL letttillYGMS:00260994 4 A 6 EFTA_00137597 EFTA01278504 *MBS UBS Strategic Advisor September 2018 Your assets Account name: GHI5LAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number. Some prices, inconle and current vaues ShPun ma
000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account ty
eived in conntetton with the sake a delibuton of tenuity contracts rd unit nvestment mat one to one clients. we ardor at affiliate receive rewrite Sharing (orrpensatcn frommum of the ni sure-Kt companies undevait re the entity convects, affiliates of the nsurance samaras or sponsors or the unit onest
antityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Accoun
sixes received incarnation with the sale or diarbuta of may convent and unit mestment trust tees to our clients, we rola at a rise receive reverts Sharing (cciptniation from many of the insurance companies underwriting the annuity contracts, *Mates of the insurance companies or sponsors a the unit in
drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary
s received in correction with the sale or diarbuten of amity converts and unit investment trust urns to our dins, we ardor at oats. receive untrue Sharing (crepataton from may of the romance companies underwriting the ainuity contracts, of of the nitrate cancan.% or sponsors ol the unrt ',moment hun
Entities connected to both Ghislaine Maxwell and Sharing

Vicky Ward
PERSON
Prince Charles
PERSON
Jean-Luc Brunel
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Stanford University
LOCATIONPease
PERSONBank USA
ORGANIZATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONMance
PERSON
Seoul
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONBOSTON MA
LOCATIONPatna
LOCATION