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year end 2013 Net deposits and withdrawals Your knieStrntint return. Change in market value Valve of your account on Fab 29, 2014 5000 SDNY GM 00026178 $30265.73 $0 .00 634255.73 NNmbtr SIPC APZ60C03007244891 026000143883 C0001 0214 =cocoa° vi23692SSO CO:000 Pegs 1 of 6 CONFIDENTIAL
y balance (5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414
(5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414 0000300
9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBA
l 29 Aug 0 Total Restaurants $3.54 S3.54 $3.35 Total Card charges Total Charges category Card purchase summary 1..65 Vise debit. XXX4 5202 CINISLAINE MAXWELL STARBUCKS 418509 NEW New York NY 164210000712338212 S430 HUMMUS KITCHEN EAST NEWYORK NY 044218900013216795 $89.72 Cogent perloc(S) $104A5 $253
contrived) Category Current pedoc(S) war Iodate (S) Card perdue* summary LES Visa debit XXX4 5202 GH6LAINE MA WELL LES Visa debit: )00(4 8834 GIVSLAINE MAXWELL Building/Home improvements $0.00 517107 Purchases $0.00 $3,311.01 Restaurants $0.00 $228.25 Transportation $0.00 $180.36 Profess
tal te Mu« (JIB for extyrederDlonwil bestern repaint/ by bt en among al Jemmies of that awe het en out name a nth:mite nave for as deem Cal lean Martine is cdtared tom lbS pun aid ns accuracy rs not gunned Otte call leases miry tostairt could allett yell ~Nett Norma It lea be pouted upon non • Dar
3 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November
ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset valu
and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS
00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September
0 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic eno
enaced vibesmay be reflected as 'Not priced' rt sewed stuatiam when an idepenSent via*" hem Anna suppled oda*e to assign a van, when we boatman» %Martine:a wore has maned tha may cella previa/us,/ reporsed INN Is. Chen:4 Ce Menashre rdwail te Vey instatee duo to the tutw of the smarty - %%hen nand
Felicity (p) 870 2 5 $007 Untistediondon Ilene Eningt000d unksted(0870 225 5007 Minicabs 0800-654321 Nags Head icynn Mole USW liati Maxwell, Shisiaine ( 44 IGnnerton SU t hgRnifroV )SWIX 8ES 0/15743 A h) Email: 2 12 2 e21to/1 (Hmitedex pacAage Simon Ed wanes Alexander Mann Global Markets
jganne Brunt 31(01616 300862 Barry! Amster- dam 310 21 279rany(LA) 0776 765 52 Maxine cell 631 329 386 Maxine NY 0700037873 Lisa dstress . 44 GM dstress membership I 077 4768 5190 Bente Palazo (Stroll's) 0780 22 6109 Alan Coles (os- teopth) 0207 251 6109 Felicity (Thai mass") 79 .40 733
.40 7332 Felicity (p) 870 2 5 $007 Untistediondon Ilene Eningt000d unksted(0870 225 5007 Minicabs 0800-654321 Nags Head icynn Mole USW liati Maxwell, Shisiaine ( 44 IGnnerton SU t hgRnifroV )SWIX 8ES 0/15743 A h) Email: 2 12 2 e21to/1 (Hmitedex pacAage Simon Ed wanes Alexander Mann Glob
17 1 2111 rulon (p) 1 8 fl Sheridon (b) i 881 998 ymar (b) , 61 2 7 14:: Plemion (w) (faciaksl) 61 as ymnast ), y (F miast) Maxwell, Ghislaine 358 El grille Pean 8e,;ida 33480 001 561 001 561 4 2 218 com oo I 407 346 7141 Mercedes 001 407 655 3704 1 is 1 54 Pompan 2iu 80g3957 g
7i0 0437 (tax) La Famiglia 351 0761 Martin Tim/Debbie Stew- Klisa 1MR ing, ter ad u77a5 7,1552 (p) ge Grosvenor EOM* 0207-312 6M00) 0207-4084 Martine 80111reatir,1 ob.- Massage - UK (a) c e 213810 Liz 76 283 6 Liz 0 8 747 1 68 Annabel i 9 7753 5377 Barry cell 16 2648 8654 Barry 207 924 189
3ns 2 99itrie nac.147, (L? rill gar:gnat der- a i t Mina T LIM gees 77 4 5190Bernice Palt : OA" 2 6100 Man Coles 09- leo 6109 Felicity (Thai Maxwell, Ghlslaine 441 Kin 9; I. .. wiz 8ES 12 112111 ant dex go toSinco Ed- Moo:andel Mann GX70,41iliete Movvender Hs*. 9.1 P1 London. England al
itrie nac.147, (L? rill gar:gnat der- a i t Mina T LIM gees 77 4 5190Bernice Palt : OA" 2 6100 Man Coles 09- leo 6109 Felicity (Thai Maxwell, Ghlslaine 441 Kin 9; I. .. wiz 8ES 12 112111 ant dex go toSinco Ed- Moo:andel Mann GX70,41iliete Movvender Hs*. 9.1 P1 London. England al Nags Head
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am) La Realign; 361 0781 Martin Din/Debbie Stew- pi l;;;Une2ini‘ inaRoyei art 17 7 165201 Grosranor totem 8109-11 Man Minicabs 060085/321 Martine iitignitl Massage - UK (a) Vilit gri` z we l os it ugiiikee i darn 3ns 2 99itrie nac.147, (L? rill gar:gnat der- a i t Mina T LIM gees 77
ohn Hobbs Ltd. 105/107A Fink» Road La Fandglla 351 0781 Mardn Hen/Dibble Stew- gcangwir„) 130„.„, ~art Martine oN7435099e(90 0207-244 6830(h) Maxwell, Cridslaine Minicabs 0000-654321 Nags Head eweseek* 848;:fil MIZO Neil Massa Police 24 hours 0207-321.8273 Range Rover 0771 4236573 Ra Joh
k* 848;:fil MIZO Neil Massa Police 24 hours 0207-321.8273 Range Rover 0771 4236573 Ra John 9 EFTA00207002 21230e 0519 cosy. :1 Maxwell, Ghistaine rt ece yid' 33480 40i WS ;2 Ccoies Sima kt 'm CO% 407 655 3704 Perulose hbor Larry mao (cop 'limn/Pat 1078 I IT 11101190 , lot ROCOM 54
kson Stops Jorlm 78.n,W 0207-501 Seel John Hobbs Ltd. 105/107A Fink» Road La Fandglla 351 0781 Mardn Hen/Dibble Stew- gcangwir„) 130„.„, ~art Martine oN7435099e(90 0207-244 6830(h) Maxwell, Cridslaine Minicabs 0000-654321 Nags Head eweseek* 848;:fil MIZO Neil Massa Police 24 hours 0207-3
PERJURY. DIRER THE LAWS OP THE win° HAM vIEGIN ISLANDS. MAT ALL STATEMENTS CON1MNID N TIM ANUCARON. AND ANY ACCOMPANYITIO EFCCNEEPEIS. ARE Illy AID GM WIDE PULL KNOWLEDGE THAT ALL ITATEALINO MADE IN MI ANLICADON All SUBJECT TO ANItriGAnOw MOWS ANT FMS) 02 OISHONESI ANSWER HON MAY U GEOGETOS OR U
ON TIME. TODAY'S DATE TAX CLOSING DATE EMPLOYEE csernricanON NO. (ENT 6/30/2015 12/31/2014 SECTION 1 CORPORATION NAME ADDRESS OF MAN OFFICE Martine. ADDRESS OF PRINCIPLE USVI OffICE Business Basics VI, U-C, DATE OF INCORPORATION 11/22/2011 COUNTRY/STATE OF INCORPORATION U. S. %IVO Islands
019408 PM Evening TF18997 Fire Alarm Panel Chick 71920194:49PM NW Housing Units Housing Unite, General Population - Summery Text Completed. GM 719120194:48 PM EvenVg TF18997 Inventor/ Sheet Verified 7/92019 4:49 PM NYM Housing Units Housing Units, General Population - Summary Text
AM NYM Housing Units Hwang Units. General Papa/don - Summary Ted: Completed . PREA. Unit rounds conducted. PN portal mount. GS 7/1120194:10 AM Martine 1728247 Rounds (Lieutenant 7111/2019 4:10 AM NYM Hauseg Units Housing One, General Populaion -Summary Text Completed- PREA. Uret rounds cordu
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