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.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Account name: GHISLAINIE MAXWELL IRA Friendly account name: Indiv. IRA Account type: Individual Retirement Account Account number. Value of your account $59,039.04 100.00% $59,03
2.08 .Ian 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 011071,20 0.56 Jan 31 Closing USS Sank USA Deposit Account $59,033.28 Account name: GHISLAMIE MAXWELL IRA friendly account name:Inc/Iv IRA Account type: Individual R sir ent Account Account number. Your 15nanciel Advisor. SCOTT STACK MANLYLE CA
e credit report annually from wenV.annualcreditreport.corn Value of your account Retirement Accou u t Resource Management Account January 2020 GHISLAINE MAXWELL IRA 139A CHARLES ST. APT #233 BOSTON MA 02114-3252 on December 31 (S) on January 31 (3) Your assets 59,030.64 59,033.28 Your liabili
pages of this statement for detais about those balances. Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1.66% GM 000098/99. 2 of 6 CONFIDENTIAL EFTA01597544 SUBS Resource Management Account January 2020 Change in the value of your account Account name: G
u u t Resource Management Account January 2020 GHISLAINE MAXWELL IRA 139A CHARLES ST. APT #233 BOSTON MA 02114-
2 ANP70056089190120 Y1 0 Account name: GHISLANE MAXWELL IRA Friendly account name: Indiv: IRA Account t
p more inlonnaton. Cash Cash and money balances Cash and money balances may inducle avalade cash balances, UBS Bank USA &oda t account balances, UBS FDIC Insured Rogan Bank &lances. U85 AG Stamford Branch deposit account Mayes and money market mut ud lung sweep balances. See the Important ;Norm even about yo
ividend and interest income 135.27 1,406.61 Change in market value 252.39 -526.06 Closing account value $58,125.23 $58,125.23 Account name: GHISLAINE MA (WELL IRA Friendly account name: lndiv IRA Account type: Indnedual Retirement Account Account number. Dividend and interest income earned For p
0.00 000% C Equities 0.00 0 00% D Fixed income 55,781.68 97 35% E Non-traditional 0.00 000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account type: Indb..clual Retirement Account Account number: Total assets Value of your account $
) Period 18,000.00 10.400 17,610.54 -389.46 LT 657.36 10.400 642.86 -14.50 18,657.36 18253.39 -403.96 253.40 continued next page SDNY GM 00026928 Ciiir7t003309337879NP7003l$3720 OCK:01 0418 03057 `004 CONFIDENTIAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018
DENTIAL letttillYGMS:00260994 4 A 6 EFTA_00137597 EFTA01278504 *MBS UBS Strategic Advisor September 2018 Your assets Account name: GHI5LAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number. Some prices, inconle and current vaues ShPun ma
000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account ty
document for details about those balances. Hddng UBS BANK USA DEP ACCT Your Si sandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and at UBS FDIC Insured Progam Bank deposit account WerKes are insured by the FDIC within Donut* Imts, but ale not protected by 9FC. UBS AG Stanford Branch deposit accourt
eposits and withdrawals Your nveStrnent return Dividend and interest income Change in market value Value of your octant on Feb 28. 2019 SDNY GM 00025796 $11228.70 -se,000.00 1530 1000 $1934.40 Member SIPC ANP7001:007696,31 NP700006414500001 0219 000030000 CONFIDENTIAL 0O0O00 Page t o
r more infornmon. Cash Cash and money balances Cash and money batances may inducte avalale cash balances, UBS Bant USA deposit account balances, UBS FDIC Insured Rogan Bank Balances. U85 AG Stanford Branch ceposit account balances and money market mutual fund sweep balances. See the important information sto
0 Value of yow account 1,2433 - 5761 977.7 977.5 on Feb 28., 2019 $977.53 • • • ON 16 DeC 2017 OeC 2018 len 2019 Feb 2019 SDNY GM 00024992 Member SIPC ANP700CQ0C0696967 NP7000064143 00001 0219 00CC00000 550000000 Pegs 1 of 6 CONFIDENTIAL EFTA_0O1356 I 2 EFTA01277005 SUB
la more information. Cash Cash and money balances Cash and money balances may ind see avalatie cash batmen, U65 Bank. USA depart account Wances, UBS FDIC Insured Rogan Bank Balances, UBS AG Stanford Branch ceposit account baances and rroney market mututl fund sweep balances. See the important information abo
antityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Accoun
more information. Cash Cash and money balances Cash and money balances may Muth available cash balances, UBS Bank USA deposit account balances, UBS FDIC Insured Proaan Bank &lances. UBS AG Stamford Branch deposit account Waxes and money market mut ud fund sweep balances. See the important reformation about
your account at year end 2019 Your investment return: Change in market vague Value of your account on Jan 31. 2020 $97929 197929 3000 SDNY GM 00009630 Member SIPC A14,7C00201:0770899 NMI:0073551 00001 0120 00000i:000 Y123661550000000 Page 1 of 6 CONFIDENTIAL EFTA01597297 *UBS Busine
e information. Cash Cash and money balances Cash and money balances may inductct+ available cash balances, UBS Bank USA thopsit account balances, UBS FDIC Insured Rogan Bank &dances. UBS AG Stamford Branch deposit account Maces and money mas kat mutual fund sweep balances. See the important mlorm soon about p
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