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nt activity this month (Contrived) Date Acthity Descnpticri Dividend and interestiacorm (continued) Taxable interest (continued) Account name: OHISLAINE MAXWELL Friendly account name: Indiv Check/Car Account number: Your I3 Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (s) Total taxable interest
transferred cart -12,771.14 -199,486.99 Dividend and interest income 1.56 11.12 Closing account value $97,180.71 $97,180.71 Account name: GHISLAINE MA (WELL Friendly account natela:Indiv CheCkkar Account number. Dividend and interest income earned For outposts Of INS statement, tenablty Of inter
es Financial Services tic. Private wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNP700553556I 1116X135Y1 0 Account name: GHStANE MAXWELL Friendly account name: Indiv.Check/Car Account number. Your linancial Advisor- SCOTT STACKLIANLYLE CASRIEL Phone: Questions about your statemerr
ivate Wealth Management 299 Park Avenue 25th floor New York NY 10171.0002 CNP70061547750916X13 Y1 0 Resource Management Account September 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 Account name: GHISLANE MAXWELL Friendly account name: Indiv.Check/Car Account number. Your linandal Advisor
ent retuin Clitedend and interest income Chance in market value Value of you scone on Sep 30. 2016 499,469.64 59.56 SO 00 6101,411.56 SDNY GM 00023766 Member SIPC CsiP703093C6454775Ne70C0305i 44 C0006 0916 03057500t Y123576550101000 Page 1 of 8 CONFIDENTIAL EFTA_00 134386 EFTA01276157
transferred cut -47,637.75 -188,715.85 Dividend and interest income 2.37 9.56 Closing account value $101,411.56 $101,411.56 Account name: GHISLAINE MAXWELL friendly account narne:InclivCheckkar Account number. Dividend and interest income earned For imposts of Ms Statement, twatilty of intere
ks Retail -235.73 Total bill payments 39,63247 Transaction date Posting date oescnoon Amount (1) Card purthases LDS V63 debit. )0001 0963 G. MAXWELL Oct 12 Oct t4 MANCI-ESTER MA 978-5262030 MA 396286001667003412 13500 Oct 12 Oct Id CITY HALL SYSTEMS HOPEDALE MA 396286001666013321 53.00 O
Money balance activities (continued) Nov21 Nov 22 Nov 30 The UBS BanA USA Depont Accourt k your primary :weep Potion Account name: GI-HELAINE MAXWELL friendly account name:Indiv Chetkkar Account number. Your Finandal Advisor: SCOTT STACK MANNYLE CASRIEL De1Cipbco Amount (5) Withdrawal UBS B
rivate hvesenert searities (holden drect participation program ad real estate investment trust worries) and struckned posits are genuelh hghh dint Coign stnxbred pro tat hew not been registered with tie Securities and Exchange Cannassit or under sty state securities laws. We pont *striated vales la
54-10W Account Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorgan Priv
count Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorgan Priv
54-10W Account Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorg
leden CepaterOnFSIPCJanCelceporlmembentrodepaation funded by treekendeakr regeleard ear the Securities and EsdkIng•Canintlat Sacunbealand ash MAI bra Coign). SCCOunt MOM& we peolecled up to the total net °awry a oath account The hrst 1500000 of protecbon beech morales up to $100.002 pro.ectren kr ash a
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Ala 0 WA N. MI VA 72001.90. P1OCAINGICCOAD.ING SYSTO•S Cann MOW Yon antra tiAn Co..., 0,34,0Atr. =OP OS" (4.00. ../i4 *EV, C.........n. Coign...10K 1 Sna. . C. las Ookni 0 WA VS. MI PUN EFTA00609636 .1041 in NOCA.N3A(COFS0043 tr41043 OO.v.OM, Lw- Onsonno. 0 NA 410 .144 Ars
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