Document Mentions (3 shared documents)

EFTA01276299_sub_002 - EFTA01276299_200

5 mentions1 same-page

Page ?Same page

its and withdrawals Your eiveStrnent return: Dial:lendand interest income Change in market yaw Value of your main on Dec 31. 2014 $000 SDNY GM 00024328 137,317.85 14.19 woo $37.922.04 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFID

Cash PectIValue arnount (S) Cash and money Mance (I) lel 31 Cash and money balance $4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDER

$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DE

$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit D

used for tat Nooses Rey sok, on yearend tar tarns. . FOrm 1099. 5498. 104.19 OR) 611•0 pepsin sour to now de/ en is aguied by Ian to repo to the PS al taob dbctends. reponale non Webb dedsinds ad trade E'en toned en securnes etl n your account. ntI growth on salt tranuctons, aid cots 6z/soncoon m

EFTA01277491_sub_001 - EFTA01277491_100

2 mentions1 same-page

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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

for tat paposes key sok./ on ye end to tarns. . For 1099. 5498. 10.25. or) then peeping your to return Shot yrs is *greed by Ian 10 rerron tote PS al motiledin:ands. repontle now lamb* der:nods ad lam* meted tamed on securities held n your account net proceeds on salt tranuctens, and cost 6as/so

EFTA01277491_sub_002 - EFTA01277491_158

2 mentions1 same-page

Page ?Same page

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

used for tat paposes key sok./ on ye end to tarns. . Foal 1099. SOB. 10125. tic) then peeping your to return TMtm isrequeed by Ian 10 rerron tote PS al motiledin:ands. repontle now lamb* der:nods ad lam* meted tamed on securities held n your account net proceeds on sale tranuctens, and cost 6z/son