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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
a nrang of any ushicant thano in your franca Mann Cr neralrera Cbtectivel For tads account hell you choose one of the to lowing ornament °beams • Atoka Cuenca borne neestments salting the glottal kin of name only • mete Canterappeopoon twornantmerning tooth of pnxpi rather then the gematon of name
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207
747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost
5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu
narr 5> nab* .valabat te +e ire • lime MAIO elect tralne anna re " CM* Female Chats sel am mare Mae me the Canal ?nu tat Accomen ?re Sent lad at Atoka *MPS 'nth ernerrIntegi tra, re CS MI, ~ally at nitro:Ian, lima tent, •:..nv or teasetwa. ainmari +hint nreulea, raven ta auvem mal neein eg Ms een
9 kgs Mar 29.200209:17 Al F.HART 000 Sender G MAXWELL JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY
Recipient Service Type FedEx 2Day JOHN ALESSI GHISLAINE IMXWED Package Type Customer Packagng JEFFREY E
Adel Somme, Appoimmom. EMI Rockmart Ada AuloP00 ZONE DEFINI11011S 28 &cod Sewn, • 9 Some* to Hanes 10 State to Payne Rye 14 17 Servs:eta Atoka 22 Sente rmihn Alaska 23 &Meehan Alaska 25 Beni:elec.,' Alaska 51 It 54 SMlcoto [wall 92 8 96 Stroke Iron 'two. IDelerred) OTHER CHARGE CODE
am gst Patemern a sty aCHt0sai Oksintata you May 'Mee. please araxt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018518 03001lat •laCCO2.0334408PflailUartscOn NO US L CONFIDENTIAL FirstBankPR005681 EFTA_00129161 EFTA01272587 1 First Bank CHECK IMAGES
tatement batancos do not match. vanity: 1) Al oldeions and subtractions in your above computations arid el your be:Arco( 2i Anax.raS depOSits dill (Atoka In y0.1 :14120W a% war nornpancleig entries in your checkbook. U the two balances sea do not math. vise wrIl al doconents ktoccar! nal Venlig vas
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