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UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Mena:0750471215%12'11 0 UBS Strategic Advisor December 2015 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GH1SLAIVE MAXWELL Friendly account name: Inchv Account number. Your rinandal Advisor. S
c Advisor December 2015 Account activity this month (an trivet') Date Actitety Other feuds debited (continued) Dec 24 Transfer Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number: Y I 2 Your Nnancial Advisor. SCOTT STACK MANLYLE CASR1EL Descapbon Amami (S) JOURNAL TO VI 23575
235e6SS0I0MBLY_GM_00020ftne 4 of 10 CONFIDENTIAL EFTA_00131508 EFTA01273715 SUBS UBS Strategic Advisor March 2016 Your assets Account name: GHISLAIIIIE MAXWELL Friendly account name: lndi Account number. Y I Some pnces, income and curient va ues shown may teappiOxIrrlfile. AS a les to. gains atiossesMey
UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7005725249 tar 5 Y1 0 Account name: GHISLAINE MAXVVEll. Friendly account name: Incliv Account number: SEM Your Financial Advisor: Questions about your statement? Value of your account UBS S
Account number: SEM Your Financial Advisor: Questions about your statement? Value of your account UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 on September 30 (1) on October 30 (1) YOur assets 1,332,724.47 I ,413,893.34 Visit our website: You
income $36,091.40 Change in market value .137,1 42 67 Value of your account Dec 2014 549 2019 0(1 2019 on Oct 30, 2015 S1.413.893.34 SDNY GM 00020817 Member SIPC CNP70o0300572S2a9NP7000189496 00002 1015 030575004 Y123503550000000 Page 1 of 14 CONFIDENTIAL EFTA_00 131437 EFTA01273644
75001 Y1235613550 110MyGivi00020pige 6 of 12 CONFIDENTIAL EFTA_00131472 EFTA01273679 SUBS U BS Strategic Advisor December 2015 Account name: GHISLA1NE MAXWELL friendly account narne:Indiv. SCOTT STACK MANLYLE CASRiEL Account number. Y I 2: Your Financial Advisor: Your assets Equities. Common stock (co
ould affect yield rankle in anion will be provided upon request • Certificates of deposit (CDe). CDs are FOK Owed up to S293.000 h «SO and accrued Sterne per demure ad per depositoryOaks:on rearca-dame with FDIC rules. • ericeivalue Prim displayed la semen and other Prodrls may be higher or lower t
t instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out. SONY GM 00025368 Member SIPC M270002001146349 922000063448 00002 0214 030579743 Y123679550000000 CONFIDENTIAL Page 7 a In EFTA_00135988 EFTA01277221
nd money balance 55.590.54 Dec 5 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF I 21041i a 28 5,590.82 Dec 15 Transfer JOURNAL FROM HI5LAINE MAXWELL 1,700,000.00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS TO GlobalFlows he F80
ACCOUNT AS OF I 21041i a 28 5,590.82 Dec 15 Transfer JOURNAL FROM HI5LAINE MAXWELL 1,700,000.00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS TO GlobalFlows he F80 Glob* AT CAPITAL ONE, NATIONAL ASSOC -1,807,570.25 Dec 31 dosing ca
00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS T
, ory, are unwind to the Fran by the mar, genmal pater or spereor and may be calculated based on deferent irdonnation tan that used by It'd panel Sterne their estinated values. - You can obean additive inearnaten regrading the methodology used to determine the tit* of value ad tie date of the H.:e
5(81O11ZZ:9i EtOZ/90,it til9iOLIC126 CONFIDENTIAL 0 . ' * 11111VAIIIIINIIIQ II r. 7 31:0N;IAL :0C0AI0VI A'Nefriiditt03:13:7,9 it13 SONY GM 00015803 CONFIDENTIAL FirstBankPR002966 EFTA_00 I 26446 EFTA01270746 Current Date: March 11, 2020 First Bank Account Number: Capture Date:
r 9wl be computed ring te Av e eres Nei Bence cyan! The Annsge Da A Rance it reara by aØ te barren ol te propel ord each day r the nnnthly An:ttnl Sterne and chearg the moat by to dater of dad ei eta biting ixnai 7Sin batro, encni ØØ ring the big rood rat te Omerruned by ring re Wince otte veøous ay e
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
name se not g,srameed - Eanutdanua octane and arse yield lor cerlao Item , securito could nava aretain of anciada or gala gam n Mush CS* the tit Sterne (aid (latent yea) would be meowed - Earnatod anneal Moine and curios srield and The rata note and geld night be awes hgher thm the toslimitO amus
KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.
OTELS INC TAMED VOTING SHARES EXECUTION BY BUCK COMIASSION 54.00 SIC FEE 1.24 50410.0 .6. NAUT WAXED nwouom rta YMOLLY OAHE° KISSCURy Bev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter M
5:30 AM cl 5/ .5- 1001:30 PM I r't n it 9:004:30 PM ta- Ina_ 5:30000 AM 5741 Seto 1:302:00 PM 4 5 i r I 5S 9:30-10:00 PM I In cts%). GM G:30 AM 6,If (,)q 2'00.2,0 MA t.ti 9 L5 1000-10:30 PM /OW 6.304:00 AM ( 03E, (.37 2.30-3:00 PM 1-M4 24S 10:30-11:00 PM Ida (6 1 700-7:30
NS LIEUTENANT A staff member must observe all inmates Mantled in a continuous locked down status, such as administrative detention or disciplinary Sterne:WM at least once in the first 30 minute period of the hour (example, 12:00 a.m. — 12:30 a.m.) followed by another round in the second 30 minutes per
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