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line at 800-RMA-1000, account visit our website: www.ubscomffinancialseivices Resource Management Account February 2014 Account name: GHI51AINE MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following Value of your account investment objective
available.-- 52.790 60,444.55 continued next page 0,2600040022 44962 M000144229 04005 0213 0305750)4 cocttnne_om_0002Ates 34 of 48 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ignandol Advisor: SCOTT STACKMANLYLE CASIVEL CONFIDENTIAL EF1'A_00132253 EFTA01274390 SU
end and interest income Change in market value Value of your account on Mar 31, 2014 10.00 $1,936,618118 1513.38 11910860 $1,954311.16 SDNY GM 00021642 Member SIPC CM170003006479795NP70003C0405 00035 0314 030575004 CONFIDENTIAL 100000 Page 49 of 86 EFTA_00 I 32262 EFTA01274399 SUBS
0005 0414 030575004 000000 Peg* 57 of 98 CONFIDENTIAL EFTA_00132288 EFTA01274425 SUBS Resource Management Account April 2014 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Amends( Advisor: SCOTT STACK MAN LYLE CASRIEL YOLK assets Equities Common stock (Continued) Trade
Receive Dtc ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 2,025.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance
005 0714 03057%04 041410hcom_000lleitttiss of 100 CONFIDENTIAL EFTA_00132341 EFTA01274478 UBS Strategic Advisor sUBS July 2014 Account name: GHISLAINE MA (WELL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued)
r 22, 13 lul 12, 13 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Ignandal Advisor, SCOTT STACK MANLYLE CASRIEL Harter or than Purchase pow Average price per thaw (S) Pere per stsare Goa basis (S) an Mat 31 (5) value on Mat 31 (4) Unrealized Hddng gain or
your free Credit report annually from www annuakreditreport com Value of your account Retirement Account Resource Management Account May 2019 GNISLAIN MAXWELL IRA on Aced 30 (1) on May 3t Your assets 58,826 73 58,967 22 Your liabilities 0.00 000 Value of your account 558226.73 Tracking the value
10010) Page 4 of 6 SDNY_GM_00325726 EFTA_0019850 I EFTA01307647 *DUBS Resource Management Account September 2019 Your assets Account neon: GH SLANE MAXWELL IRA Id e ndly account name:Indiv IRA Account type: IncImckital Retirement Account Account number. Some Drees. +vow: anti Current lesllst
9 Dividend and interest income 13633 405.60 Change in market value 309.85 401.61 Closing account value $58,824.95 $58,824.95 Account name: GHISLAINE MAXWELL IRA Friendly account name; Indiy. IRA Account type: Individual Retirement Account Account number: Dividend and interest income earned r
cash alternatives 000 0.00% C Equities OCO 0.00% D Fixed income 57,73&44 98.15% E Non-traditional 0.03 0.00% Account name: GleSLAIIE MAXWELL IRA Friendly account namc Indne. IRA Account type: indnidual Reorement Account Account number: Value of your account $58,826.73 Your current a
171-D022 ChIP7205790079om 9 'in 0 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indly IRA Account ty
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e of amen a <mislay abat th ole:treat Ise* Vander (DM bitparent a UBS Vet debe cad oansactem. cal 800.762.1000. or wMb UBS Financial Swan Ye.. WOO Harter OW, 6th f kor. Wanes. NI 0)0314 Ann RIANBSA Sewn Canaanite as soon as )Ca <an. I gaa tat you statement a roeµ es acne or aye need more nfarnann
030575004 V12356855000Ww_Gm_0002eplee 6 of 16 CONFIDENTIAL EFTA_00 1 3 1390 EFTA01273597 UBS Strategic Advisor *UBS July 2015 Account name: GIIISLAINE MAXWELL Friendly account nanse:Ind r Account number. Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued)
98.02 -84,398 02 Total subtractions -$84,398.02 486,520.01 Net cash flow $25,854.75 $26,618.94 Closing balances $33,136.51 $33,136.51 SDNY GM 00020685 CtIP7COCS305C0031 7 NP70037050.88 COCCO 021S 03057%04 Y123568SSOOOCOCO Page 3 of 16 CONFIDENTIAL EFTA_0013 1305 EFTA01273512 UBS UBS
83550 0ZIEMYGM00020tne 4 of 6 CONFIDENTIAL EFTA_00 1 3 1306 EFTA01273513 UBS Strategic Advisor *UBS February 2015 Your assets Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Some pnCes, income and current vanes ShPan May be apt:Oani:fie. ASS itnt. gam dnd lOsses may not be accura
30575004 v123568550C004My_Gm_00020%te 6 of 16 CONFIDENTIAL EFTA_00131308 EFTA01273515 UBS Strategic Advisor sUBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your alnand/I Advisor: SCOTT STACKMAN1LYLE CASRIEL Your assets Equities . Common stock (continued
106.009.61 597.876.80 59.032.81 Net long-term capital gains or losses 59.032.81 Net capital gains/losses: 59.032.81 Account name: G1-115LAINE MAXWELL Friendly account name: ir r Account number. Your Financial Advisor: SCOTT STACK MA:ILYLE CASRIEL SDNY GM 00020697 CNP700C0305810329 NP700O20508
unt name: Account number. You rIlooncid Advisor, SCOTT STACK MAMLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Harter of (hares Purchase price( Average price par snara (1) Cott Øs (S) Price per Owe on apr 30(1) Vdue on API 30(/) Unrelated gain or lost (I)
00 Page 13 of 14 CONFIDENTIAL EFIA_00131433 EFTA01273640 *UBS UBS Strategic Advisor September 2015 Realized gains and losses Account name: OHISLAINE MAXWELL Friendly account name:Wed Account number: Tre estimated realized gam and losses shaven below ale not fa tar purposes. Please rate that gan or loss
k 1W 10171.0002 UBS Strategic Advisor August 2015 04P7005764693081 0 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065-71W Account name: GHISLAINE MAXWELL Friendly account name: loth Account number:. SS Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Questions about your statement? Cal
income 328,243.30 Change in market value -S117,16867 Value of your acc•xmt Dec 2014 gat 2015 Aug 2015 on Aug 31. 2015 $1,576.3116.61 SDNY GM 00020783 Member SIPC CuM0o09303764693 NP7003193698 00002 0815 030575004 7123568$50 000300 Page 1 of 16 CONFIDENTIAL EFTA_00131403 EFTA01273610
days in interest period 30 Average daily balance $19,914.11 Interest earned 80 .36 Annual percentage yield earned 002% Account name: HI A - MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following investment objectives for this account If yo
OBI S 030575004 Y123568SSO 000000 Page S of 16 CONFIDENTIAL EFTA_00B1407 EFTA01273614 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE lvtAXWEU. Friendly account name: Account number. Your Knandal Advisor: SCOTT STACK MAMLYLE CASRIEL YOLK assets Equities . Common stock (conbnved
EFTA_00131429 EFTA01273636 *U BS U BS Strategic Advisor September 2015 Your assets . Equities . Common stodc (continued) Hcldng Trade date Harter of charm Purchase pricel Average pace per dust (1) Cost basis (S) Price per share on Sep 30(11 Vdueon SeP 30 4 / Unedited gain or loss (I)
Dato Total (*Sig i„ 1 Gct €541 c1 3 3 k O_ EFTA00151070 (Ai £ £.. 6 ihs3 rA9 eid« n inn .,..,,,,,,rj yo,,,,,,-.4t erwrufirs 9joks OM eg, ~I GM so ~ kl «0« S ers ow taft 403 i t V\ €, k, (lbw -1-9A 1.1%) PM.% I".d 0 kb 01 Fel0± ased k k 1/ 1 Ildwg olsi J 0 c) ki gid ), ) i s
t Make and Modal Aircraft ickmtaMaticit Mark points Of Dapartura & Ames Mites Flown Flight No Remarks, Procedures, Maneuvers, Endorsements Harter of Landings Aircraft Category— From TO (flif:PSC ( 7 t.tacC. lie..?. r ,Ptt c:t - tri ISCIO Nctrity: i'lit ...- P81. 'c"'+) •itJ:l...)11
co Charge Rec loienl 45.50 JEFFREY EPOFINSMAXWELL 358 E BRILLO WAY PALM BEACH Ft 33499 US Svc Area AA Residential CletWery 2.00 Sign] by MAXWELL Cowley Pickup Charge 0.00 FedEx Use 0451102390080015,02 Fuel Surcharge 3.97 Ded0Ure -4.55 Total Charge USD 46.02 Dropped off: Feb 14, 200
N 457 MADISON AVENUE NEW YORK CITY NY 10022 US Transpenation Charge DSCOure Fuel Surcharge Residential Delivery RANDOM NY. Van De Waal Fain: Harter UV: Bldg 17.30 1.01 2.00 Total Charge CONFIDENTIAL USD S 17.62 SDNY_GM_00341B04 EFTA_00214499 EFTA01314516 Invoice Number: 5.380.11447 I
00.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA
272.1003 FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE GNIM GOVT BOND VISIT OUR MUTE Liiww.tearstearns.com sr/avec Kix00 7l UGH October 26.2002 Harter 29.2002 What's In This Statement IIII11II.II..I.II III Acoouwr mart Tr1/40AWn WIMP 021.52128 332 On Fto Financial Summary 3 FINANCIAL TRUS
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