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*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tie
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai
148.24 LT Total Total accrued interest $2,777.76 Total estimated annual income: $10,000 $200,000.000 $205287.85 $210,465.60 $5,177.75 SDNY GM 00022384 CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12 CONFIDENTIAL EFTA_00133004 EFTA01275141 ;It UBS UM
AL EFTA_00133029 EFTA01275166 SUBS UBS Strategic Advisor July 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLA1NE MAXWELL Your Financial Advisor: SCOTT STACK MAN LY LE CASRiEL 212-821-7000'800-308-3140 Cosi basis and gans and losses have not been Ousted atlantic Sly
Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW70309305526569 NV7003303380 00035 0915 030579004 Y123574550100300 ►egs 11 of 12 CO
omearth risk of theCarnal Mids, and there it rot guano ix other 0 itatith of 16$ AG b May the bathos wit k On the 05 Camas's Biala boas Deposits a URS Bat USA rd each ORS AG Brach aro nm pnaected by 9PC Moe/ fond motes ere proceaecl by WC See 'WS Wawa Seam =cunt Fatedion- Moo Van you recUe2. =hoses n tie Ba
3 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November
ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset valu
and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS
00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September
0 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic eno
to The soineadn rill of theGnaw Maas, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans shkOn the LOS Gnaws Brath's boas Deposits at URS Bat USA rd each UPS AG Band ate nm panned by SIC MA,/ fund MAYS Me proceaecl by WC See 'UPS nand Swats Account Fit/tenon' below. Upon your rfp./92, bairns n
ount instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Your
the somman rid of theCarnal liftk and there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas Deposits at URS Bat USA rd each UPS AG Brach aro rat premoed by SIC Whey Fund shies it proceaed by SPC See %BS Peen* Severs Acetone Rotation' below Upon you rPAS02, batrmes
count value $0.00 $0.00 Deposits, including investments transferred in 87,974 09 87,974 09 Closing account value $87,974.09 $87,974.09 SDNY GM 00025638 Member SIPC CONFIDENTIAL Page 11 of I4 EFTA_00 136258 EFTA01277491 SUBS Business Services Account February 2014 Cash activity summ
the somman rid of theCarnal liftk and there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas Deposits at URS Bat USA rd each UPS AG Brach aro rat premoed by SIC Whey Fund shies it proceaed by SPC See %BS Peen* Severs Acetone Rotation' below Upon you rPAS02, batrmes
tment return Disidend and interest income Chance in market value Value of your account on Mar 31, 2015 597,478.94 425.00 $10.12 $0.00 SDNY GM 00025740 SWASIL0S Member SIPC ANP70005005501225NP7000304169000C0 0315 030579743 CONFIDENTIAL 100000 Pap 1 of 6 EFTA_00136360 EFTA01277593 t
O The soineadn rid of theGnaw Bads, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans she on the LOS Camas's bath's boas Deposits at URS Bat USA rd each UPS AG Bath ate nm awned by SIC MA,/ fund MAYS Me proceaecl by WC See 'UPS nand Swats Account Fit/tenon' below. Upon your rfp./92, bairns n t
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
sed 10 The wraps MA of the Cafto flora and there it ro guinea oft ell loan of 185 AG b way tie Dances *beton the LDS Carnaks BraMs boas. Depoas a URS Bat USA rd each URS AG Branch aro rat ranamood by 9PC Maw fund shies me proceaed by WC See %IBS finalOal Sevon Acccure Frotecton- below. Open fair regV02, ba
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