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2351 EFTA01274488 SUBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057829870014 X1 YI 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? Visit our web
nd and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM 00021732 Member SIPC 0070001005787997NP7000193156 00005 0014 0305750d CONFIDENTIAL 04000 Page 45 of 90 EFIA_00132352 EFTA01274489 *DUBS UBS
NP70001981 56 00005 OBI 4 030575004 CONFIDENTIAL 104MYGM0002Fing 46 of 90 EFTA_00132353 EFTA01274490 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Handal Advisor: SCOTT STACK MAN/LYLE CASRIEL Change in the value of your account August 201
1,902.25 9.100 2,275.00 372.75 ST Security total 4,115.000 7.913 32,560.21 37,446.50 4,88629 Continued next page Account name: GHIStAINE MAXWELL Friendly account name: Account number Your Amends' Advisor: SCOTT STACK MAN LYLE CASRIEL CNP70003005782994NP7000199i 56 00005 OBI 4 030575001 C
23572S500180wGm000211ge 50 of 96 CONFIDENTIAL EFTA_00132403 EFTA01274540 $UBS UBS Strategic Advisor November 2014 Your assets Account name: GHISLA1NE MAXWELL friendly account name: Account number. Some prices, Income and current veues shown may be apron:maniere. AS a itSult. gains andlosses ma/ not be
m, general pawner a 'masa and MybeOW.3W bated en Ober* Kansan from that used by thfd pm Ps to dente Pier estimated vans - You cal rattan addnonal Kaman, regaling the meholology used to determine the emanate of vale( and the date of the hfonnacon tha Is the base la the thane* by ctedacting your Pri
ion Covoraucei (WC). Mm pretEOSSE0-enleS ammo of es motes irs to 1500.000 lenban, $250000 for dams tor cat) Tlie SIC aset pomp, isms aplart lo all Kaman nryouhold n a prank* croaky the arm forks wet. corm if dates. ha also pircham1 monk:mentor rtotocuin The martian matt payable to all MOM came, co
5 Account activity this month (coninued) Yenseiten date Posteg date Cbmegen Artbunt (1) tard purdiases (continued) WS Visa debil >00(4 8834 G MAXwah (continued) Purchases (continued) Restaurants Sep 28 Sep 30 Duane Reade 1111 3RD NEW YORK NY 985271OOO163616847 $1138 Sep 28 Sep 30 Diene R
purdtasas (continued) teS Visa debit. XXX4 8834 G MAXWELL (continued) Purchases (continued) Restaurants
ATM FEE REBATE 5300 Total transactions Total rebates Dace Deicrittlon -$5367.00 $1710 Amount (1) Card purchases WS Visa debit 700(d 883d G. MAXWELL fruiklingfrlome improvements May 28 JANOVIC 1102 LLC NEW YORK NY 315148000207249339 13.80 Jun 16 JANOVIC 1102 LLC NEW YORK NY 315167000174739
N GARDEN CEN New York NY 165147000833747460 May 27 SQ •URBAN GARDEN CEN New Yak NY 165147000851748002 $212.14 327.22 continued next page SONY GM 00026380 ANP7001:0001038215NP7000122778C0C01 C615 000000000 Y123692150111011 CONFIDENTIAL Page 7 of 12 EFTA_00137000 EFTA01277907 *UBS Busine
HDRAWAL ADP TX( FINCL SVC -1.620.61 Jul 17 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 52.607.09 Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 Jul 20 Bank Card CASH WITHDRAWAL -2,003.00 50,607.09 Jul 20 Rebate ATM FEE REBATE 3.00 Jul 22 Withdrawal ACH WITHDRAWA
2.607.09 Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 Jul 20 Bank Card CASH WITHDRAWAL -
t levesenemoblealves The rrastmenf abeam and nt prof hie are 5p2CIC to eat. aCCO.int aid MP/ way between PDX. afar the Inn aroma), n wrong of any Kaman, donee in your Stoma stuana a nentrolf6 OblectiveS For eadn account held. you choose one of theblowing westmed obrectses • Rodeo Current worn. Inr
JAMIE SA POLO RALPH LAUREN STORE it 927 300 WORTH AVE PALM BEACH FL 33480-6056 US Transportagon C98, 09 Courier Pickup Charge ROCCrneni MRS 0 MARWELL 457 MADISON AVE 4Th NEWYORK NY 10022 US 22.72 0.00 Total Transportation Charges USD$ 22.72 Dropped off: Jun 17. 1999 Payor: Recipient Refer
IrteinalUto 0174007100454S' I J EPSTEIN 6 CO INC 457 MADISON AVE NEW YORK NY 100224939 US Transparlake Charge Courier Pickup Charge ANOVA MISS MAXWELL J EPSTEW 4TH Fl. 457 MADISON AVENUE NEW YORK NY 10022 US 43.87 0.00 Total Transportation Charges CONFIDENTIAL USD 03.87 SONY_GM_00349271 E
ransparlake Charge Courier Pickup Charge ANOVA MISS MAXWELL J EPSTEW 4TH Fl. 457 MADISON AVENUE NEW YORK N
po FedEx Envelope flagon 4 Pieces 1 Weigh' NIA Ps Delivered Jun 21.1999 1027 Sonic* Area Code Al Signed by TJAOCSON Bond* ID 000 Fed, Kaman/ye 0.732520000623'_, Sender Recipient LARRY VISOSKI TIM RICHIE J EPSTEIN 8 CO INC THE LIMITED FUSED' DEPT 457 MADISON AVE NEW YORK NY 100224939
115.246 us. CHANGE SINCE LAST STATEMENT 36.652 There are no 'Stop Lose orders or other pending buy or sell open orders on file la your account. GM n0%n n 6. , nnKtOt n ^t0$ Cr $003. nCootd o *1,...,4 bee-, Sanas et cr.enibeent Was.. il•nt Siam. Setaraes Co, Or r. Nr. isMs4,09 Si 1's was
W 11 09 00, MEMO. MOM. IX OWSED SASONW ore a ' 11,49 INTERNAM/AL CHARITABLE STAMM Amp Febuary 1.2005 MOM.. Febuary 29 ZOOS IcCOuta )AA 'MA'AM. Kaman On Fee (AST STAITRENT January 31. 2005 Your Portfolio Allocation Cash & Equrrateni-, 100% to-r. — Mt met COl me, vat. r.. alocate." [swine a
..N.11.1..iolOcair in • t •0012 Loin 1\314i 4444 :1 .4 r Ar. ' OWN .11........•••• Mew ..I .44 2 .•••• ft;.=: !a 4r11•Sar;:;; MIWWW.R4 Kca' o GM: r• (AY,. 2.010•0•10.•,•.•••••.li 12M••••,...60, ccre leineat Core. .o..,4••••a• ;..42;$AgMl V. (SKr, srsa ,sass -wroauteine -asiaceciewe eft
0 ZMVO .Z t". .ja n 1.41;:V0 , 1 .... , spsr.moi nut ica, 0 , 10µ00604.0tns twaim ......v.snria• 110,4".M.L•410. im•Hat.a ay. SSrorr •• Kaman:Kw...tam, - story A ..fretcto 41..1 %W. 66.4t *AY 7.4.5... , 10” , 01 44 my thrtortrtl ▪ isit 5s R 65591.i veritiprA1.3 • uhrtp51 , 0
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