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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$3720 OCK:01 0418 03057 `004 CONFIDENTIAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018
DENTIAL letttillYGMS:00260994 4 A 6 EFTA_00137597 EFTA01278504 *MBS UBS Strategic Advisor September 2018 Your assets Account name: GHI5LAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number. Some prices, inconle and current vaues ShPun ma
000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account ty
ete Memnon will be provided upon request • Certificates of deposit (CDs). CDs a« FDIC insured up to 5250000 Mt principal and accrued irsecest per Oporto( and pa depository tnstrt«in. ', accordance rah 10K rules. • Prialkalii• ncesdaspeyedlasecurein and other peaces may be higher or boon than the pr
115.246 us. CHANGE SINCE LAST STATEMENT 36.652 There are no 'Stop Lose orders or other pending buy or sell open orders on file la your account. GM n0%n n 6. , nnKtOt n ^t0$ Cr $003. nCootd o *1,...,4 bee-, Sanas et cr.enibeent Was.. il•nt Siam. Setaraes Co, Or r. Nr. isMs4,09 Si 1's was
taraes Co, Or r. Nr. isMs4,09 Si 1's was" N Wftertsibri n,ese ary. N Is raw wined @s nit Oxon. This ittemert sherd be Mae. lb yew fen Sawn — le• Oporto. hkgrarce. 027 07.01003:1042 001 1193 EFTA01322844 C.44"41) 11.440.04 is ?MOLLY CANI•ED 36,3340wer Owen NOW Vert 1,201.3359 INTERNATIOAL CHA
ient return. Dividend and interest income Change in market value Value of your scone on Oct 30, 2015 $52471.79 -S35,02500 $17.85 SO 00 SDNY GM 00026014 CONFIDENTIAL Page 1 of 6 EFTA_001 36634 EFTA01671798 EtUBS Business Services Account October 201 c. Your account balance sheet Sum
g aid timing balances value FDIC Insurance Wes only to deposits at UBS Bank USA, not to deposits at tin AG, Stamford Branch or bark deposits placed Oporto the US$ international Deposit Account program WC P0leCb0n applies to money market sweep fund hOICIngs but not bare deposits. See important informati
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