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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
top left of the km of this Staternenl s not OS Faunciel Straw, LOS Firencial Saran crag gar Ikttalt as clearing teaser by enamors* wen the nckated Minutia, we Worried you a thi retaltorethb %e'en/Mu opened this accare. h this east yea Inds and securam se located r lb5 f mental Sown and rot the Strocc
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
of the front of this sLeemen is not U3S Fnaxiel Serwes, LOS //uncial Serene caries yew account as clearing broker by arrangement waft the incased Minutia, we nonmed you of thb relaboreshb when your opened this account. h this ran yow finds rid sect-dies at located x LBS Fmental newts and rot the ita
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d z sii .20 Your Client Advisor: Estimated Annual Income $112,178.42 DANIEL SAB8A Asset Allocation Prior Year-End Last Period This Period % Minutia° LSD Cash. Money Funds and Bank Deposts1 233.030.72 2,380,430.55 2.380.489 27 28 62% LSD Equities 0.00 8.088,743 20 5.936.346 00 7138% Acco
Yak HY AM Included 684 03/25 07:46P P 1 West Pam FL Celay Bch FL A n<Mded 685 03/26 07:47P P 2 West Palm FL Wpolmbeech FL A Eluded GM 03/26 09:35P O 1 Palm Beach FL Malbox CL YMR eluded 687 03/26 09.47P 0 1 West Palm FL Malbox CL YMR Eluded 608 689 03/28 03/26 10.
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 EFTA01698172 Usage detail continued ... In Your Home Area Cato Time Rate Minutia 411 412 413 414 415 0917 0917 05/17 00117 05117 10:30A 1213P 1220P 12:53P 12:93P 3 1 1 I 4 416 05117 01:02P 3 417 06117 01:10P
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