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umber of days in interest period 29 Average daily balance $8,780.44 Interest earned 80.29 Annual percentage yield earned 0.04% Account name: GNISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number: Y I 23571 55 Your investment objectives: You have identified the following investment obje
575004 y123571550 teig@Psy_Gm_00021Bfuje 2 of 14 CONFIDENTIAL EFTA_00132039 EFTA01274246 UBS Strategic Advisor UBS January 2015 Account name: GHISLAINE MA (WELL friendly account name:Indiv vagg35036 Account number: Y1 23571 55 Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-
EAI: $2,456 Current yield: 4.10% Security total 6,637.883 9.040 58,784.00 60,00823 59,873.70 -134.53 1,069.70 T ROWS PRICE Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-30
ndiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 c-onvnued nest page SDNY GM 00021346 CNP70003005702%3NP701:0193156 00004 0011 030575004 Y1235715501000;0 Pap 41 of 90 CONFIDENTIAL EFTA_00131966 EFTA01274173 *U BS UBS S
cial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CN470055526170911 X17 Y1 0 UBS Strategic Advisor September 2014 GHISLAiNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y 1 23571 SS Yo
32037 EFTA01274244 *UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York 1W 10171.0002 CM-70057347090T 15X1 Y1 0 Account name: GHISLAINE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y I 23571 SS Your Nnancial Advisor. SCOTT STACK MANILYLE CASRIEL Phone. 212.821 .7003/80
yield 1 25% Total $243,500.00 Total estimated annual income: $5.215 Number of shares Purchase poor Averary pace per share (9) Account name: GHISLA1NE MAXWELL Friendly account name:Indiv V49935006 Account number. Y1 23571 55 Client investment C91 Cost Face per sheet basis el) on Sep 30(9) Your 1is
(continued) Hddng Number of shams Purchase puce Average lecke per (S) Client inviestmmt (5) Cost bask (1) Price per share on tan 30(1) Valli! CA Unrealized Rol imestment Hddng Ian 30 (1) spin orlon (5) return (0 period Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.070
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
egic Advisor October 2018 Your assets . Fixed income . Mutual funds (continued) NUITbef Purchase pow AVM.? price Client Cost Price per share Valli! CA unrealized 0a°0 investment Hddng Hddng of shares pet share (I) investment (S) bask (S) on Oct 31 (1) on 31 (1) gainorlon (S) alum (I)
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nter ol lancing, Aircraft Category-. from To )7.ge-rXTC CTLCArt, 11C)..' . iPN i*It)- -ilSciP NC (OM \-10 1- rn f.. 1/L4n ./r.'Le it 1 - )>Valli.Cr I:Stir. .) ( I 0 P)-ai-Nni Ncvmsc if i . icK it: CqA sr., et‘0ctpti iii ii Mr/Art:21. LW/ .vitItt ... c v 11— a/ I' I t i c K r BT,
ene uwanc enmar—a" - - murs-sann ccusea~ »;7"= ng" 424 •ss... 1.1.0 -10ss ~uv Pe ‘45-: -tt• 1/4 14440 .01,11 »ans wrrtoehz, skut ,• o• GM norm ,X4, !<•••:!1 •.: /77.04.1 51.134•43 .7- 2= gm= rtgkil.4,„...g-,, ert,. g= ?P;23311' .4.3: OZt N— lag: : znyinFtturi- ms,—.....,..........
e Areal 1P3atif •strrelle,,1 . • . • • 1 1 y , • • Xf<tv 0. 19.00”. -grit =WM' 1/4 - -;?;N•=17 Pont! A refe.,70 , ' •. . Valli ': algt7 94 t(246 ‘th>3"." • 1 ' 1 I r J.. tin•-•••••flaTAlal • e 1 ^ - • y • , MC I aillt321AIII • 14...taleg. MIN t
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