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10.45 -709.61 1,613.45 Total $686,768.61 $720,330.13 $710,703.32 .$9.62622 $23,934.71 Total estimated annual income: 530.321 Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your A nandal Advisor SCOTT STACK MANILYLE CASRIEL 212.821.7000/800308.3140
m0002Illais 10 of 14 CONFIDENTIAL EFTA_00132143 EFTA01274350 *DUBS Our asses UBS Strategic Advisor July 2015 Non-traditional Account name: GHISLAINE MA (WELL Friendly account name: Indry vA9935006 Account number. Y I 23571 55 Mutual funds kta . to rive>rt4 4 The iota ct a re n,,,steo jvoends 11
(S) Feb 2 Renntestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.86 NAV ON 01130/15 AS OF 01/ 30/15 Total -51,927.87 Account name: GHISLAINE MAXWELL fdendly account name:Pocht, V49935006 Account nurober. Y1 23571 55 Your Pl windel Advisor: SCOTT STACKMANYLYLE CASRJEL 212-821-7000/800
ber: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUn
ent return Dividend and interest income 46,853.73 Change in market value 513,583.94 Value of your encotra on Mar 31.2015 $1,031.002.76 SDNY GM 00021450 MomMr SIPC CNP7000006576447 N77000304051 00004 0315 0305750041(123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00132070 EFTA01274277
yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advisor, SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140
mber of days in interest period 29 Average daily balance $7,086.82 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHIRAINE MAXWELL Friendly account name:lndiv V49939:106 Account number: Y1 23571 55 Your investment objectives: You have identified the fdlowing investment objec
SO0000C0 Page 3 of 14 CONFIDENTIAL EFTA_00132104 EFTA01274311 *UBS UBS Strategic Advisor May 2015 UBS Bank USA Deposit Account APY Interest Perla() Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $8,191.91 Closing UBS Bank USA Deposit balance May 6 $7,050.26 Number of days in inte
DB12000P - Deutsche Bank Private Bank Batch Date: 01/07/2015 Monitored Since: 06/16/2014 Alert Date: Portfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: Couril : United States Tracking ID: Date of Birth: Reporting ID: Alert*: 1 Alert ID: 2686835.11547720.61911622 Entity Information E
rtfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: Couril : United States Tracking ID:
Date: Portfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: Couril : United States Tracki
disclose n to any other party The Alert Somata, contained in the elceurrent nay or my not pertain to to ondr.dual a 'May referenced et your nquicy. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043597 CONFIDENTIAL SDNY_GM_00189781 EFTA01357190
Date: Portfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: C,ouritly United States Track
DB12000P - Deutsche Bank Private Bank Batch Date: 01/07/2015 Monitored Since: 06/16/2014 Alert Date: Portfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: C,ouritly United States Tracking ID: KYC 01133113 Date of Birth: Reporting ID: Alert Si: 1 Alert ID: 2686835.11547720.61911622 Enti
rtfolio Alert 01/09/2015 Person Name: Ghislaine Maxwell Address: C,ouritly United States Tracking ID:
disclose n to any other party The Alert Somata, contained n the ¤t nay or my not pertain to the on Orndtol a 'May referenced et your Elquily. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054876 CONFIDENTIAL SDNY_GM_00201060 EFTA01364348
ress II coned on 'tor: do nit uao steel Adams GM. Stile zip Code Area Code and Mane Phone Asea
YC. 212-823-9500. www.porterhousenewyork.com. AJ Maxwell's Steakhouse - Classics in a sophisticated Rockef
rican Express Membership Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329-9785 MembePAi9W&1Wrtls@ Monthly Statement and Program News Statement Perla— January 1, 2006 - January 31, 2006 Amount activity after this period does not appear on this statement P her Points are available when charges
04,09 01114PAIII 401 .914 661.966-4949 PP 1,40 0.04 0.00 4.40 102 Oct II 04:42 914 laccalny 561.502-5212 PP 2.40 0.40 0.10 KO Oct 11 00.12 GM newt./ 561.75)-1102 PP 0:10 0.40 0.10 0.00 PM Oct II 07,42 HI V 443M 40.1.n. 661.722-0047 PP 1,40 0.04 0.00 0.40 I05 0:t 11 01.49494 V R
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e:4A Hawn31/Tors1 Oww mows www.margencangratcorn kad M., 4at efin army ler eerame POIII. J.P.Morgan (900)6344318 1900)5764209 (80010427383 Perla: SB1062192-F1 7546 EFTA01669418 Pr+mary ACCOUrit For the Poled 21/122 2rtS, non Informant Ake Year Seaman 1p Coe el ben of plRRxa e91 Vet the
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