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030575004 V12356855000Ww_Gm_0002eplee 6 of 16 CONFIDENTIAL EFTA_00 1 3 1390 EFTA01273597 UBS Strategic Advisor *UBS July 2015 Account name: GIIISLAINE MAXWELL Friendly account nanse:Ind r Account number. Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued)
98.02 -84,398 02 Total subtractions -$84,398.02 486,520.01 Net cash flow $25,854.75 $26,618.94 Closing balances $33,136.51 $33,136.51 SDNY GM 00020685 CtIP7COCS305C0031 7 NP70037050.88 COCCO 021S 03057%04 Y123568SSOOOCOCO Page 3 of 16 CONFIDENTIAL EFTA_0013 1305 EFTA01273512 UBS UBS
83550 0ZIEMYGM00020tne 4 of 6 CONFIDENTIAL EFTA_00 1 3 1306 EFTA01273513 UBS Strategic Advisor *UBS February 2015 Your assets Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Some pnCes, income and current vanes ShPan May be apt:Oani:fie. ASS itnt. gam dnd lOsses may not be accura
30575004 v123568550C004My_Gm_00020%te 6 of 16 CONFIDENTIAL EFTA_00131308 EFTA01273515 UBS Strategic Advisor sUBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your alnand/I Advisor: SCOTT STACKMAN1LYLE CASRIEL Your assets Equities . Common stock (continued
106.009.61 597.876.80 59.032.81 Net long-term capital gains or losses 59.032.81 Net capital gains/losses: 59.032.81 Account name: G1-115LAINE MAXWELL Friendly account name: ir r Account number. Your Financial Advisor: SCOTT STACK MA:ILYLE CASRIEL SDNY GM 00020697 CNP700C0305810329 NP700O20508
ale to realer ind(itsal Prevents noted is sprat CONFIDENTIAL eneekom — sou nay dorm houstrokli, by ding your Trona Adrthr Friondly mount mem The Priem, worn name Warts earrutim tint you awed on the Hrns online seraces webste It 6a custoinizable indsrunt own by you to au you will You reareemr, it
t at year end 2014 Your nvestment return Dia:lendand interest income Chive in market value Value of your accuse* on Oct 30, 2015 10.00 SDNY GM 00025526 34,77 3O00 14.77 Member SIPC ANP200C000572•9449 NPVC0189609 C0002 1015 030070743 v123679550000000 Page 1 of 6 CONFIDENTIAL EFTA_00 I
Face value Dec31 Jan 20 Transfer peceivaut (5) Cash annum (S) Can and money Want! (S) Cash and money balance $4.77 R NAL FROM aHISLAINE MAXWELL San 29 Closing cash and money balance 500 CO $04.77 $504.77 SDNY GM 00025554 Assa70003005694779 NP7003197197 co= 01 16 030579743 Y123679%00000
DIC rules. • Pricefvolin Feces displayed for maims and other predicts may be higher a lower than the mke that Au woukl ache,/ receive n the market Priem famed tram yam theca paty sources wench we belts* to be reliable, but we do not guarantee their accuracy. 90hwall use the doing pen, when avabbit
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13 00. 0 ........ 10.•0110. ......6... C•36/.40.11/1 egthwa. ninsma I. be .011.11. bat see MM.M.rinaatWYawO✓ay.0Y. 01..... W ............lato or ',Priem reline '*Alt tU(WM^•P.ANlk.. 3.01,133.163. 333" ,13, 3.6 361110 3.6031 'mark Th. owe • •S 1. 0 0 linle...... eller ....... Nolte paha... as 0/..ne
Your nvestment return Divdendard interest income 54.77 Chance in market value 5O00 Value of your scoots* on Mar 31. 2015 $4.77 1000 SDNY GM 00025470 Member SIPC ANP7O30508658121 9 NP7000304169 CO202 01115 030570743 Y123679550100080 Pegs 1 of 6 CONFIDENTIAL EFTA_00 I 36090 EFTA012773
ale to realer ind(itsal Prevents noted is sprat CONFIDENTIAL eneekom — sou nay dorm houstrokli, by ding your Trona Adrthr Friondly mount mem The Priem, worn name Warts earrutim tint you awed on the Hrns online seraces webste It 6a custoinizable indsrunt own by you to au you will You reareemr, it
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