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YLE CASFla Pop 4 of 6 SDNY_GM_00324952 EFTA 00197727 EFTA01306993 $UBS Resource Management Account November 2018 Your assets Account name: GFISLAPIE MAXWELL Friendly account name- Ind C ving Account number. Dom prem. rote :nil &girl castes :hewn may te amecnimole Assn:sr. gains end losses nut not be
92% -1.87% 0.64% -0.96% rage 2 of SDNY_GM_00324974 EFIA_00197749 EFTA01307015 *UBS Resource Management Account August 2018 Account name: GKSLAINE MAXWELL Priendly account nanurind C/sl-fl aring Account number. Change in the value of your account Cash activity summary August 2018 (fl Year to date
-1.87% -1.58% G64% -1.46% hoe 2 of 6 SDNY_GM_00325020 EFTA_00197795 EFTA01307061 Resource Management Account UBS Mardi 2018 Account name: GHSLAIIVE MAXWELL Friendly account name. Ind Cast/Saving Account number: Change in the value of your account Cash activity summary Opening account value Withdraw
our Financial Advisor ot the RMA ReSOuf«Une at 8008keln1000, - a«ount 029023525 Value of your account Resource Management Account November 2018 GHISLAINE MAXWELL on October 31 (SI on November 30 (1) Your assets 730,376 33 728,867 87 1Adt our websIte: Your liabilities 0.00 000 WNW ancorrananci
nt Account October 2018 Your account instructions • Your acount cost base default closing method is RFO. Kfi In. Flu Out. Account name: GI4S1A1€ MAXWELL friendly account name:IndtaskGvinq Account number. Your Plaaadai Advisor: SCOTT STACKMAMLNIE CASRIEL Par 4 of G SDNY_GM_00324960 EFTA_00 197735
ount Resource Management Account November 2018 GHISLAINE MAXWELL on October 31 (SI on November 30 (1) Your asse
0.30% -095% -2.09% Per 2 of 6 SDNY_G M_0032 5028 EFTA_00 197803 EFTA01307069 *UBS Resource Management Account February 2018 Account name: GliSLANIE MAXWELL Friendly account name- Ind CaseiSawng Account number. Change in the value of your account Cash activity summary February 2018 ($) Year to date
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Remold Adviser- SCOTT STACK MANLYLE CASRIEL See Meade adIelly tag tilOntnIce ant' Ramer on your Sweep Donors xi ondudtd in the openorq and closing Mantel rig are FDIC troturancesapies to dtpoott at UBS Sant USA and dl banks partuPatne9 n Ire UBS/Cif nsuced Wait Poerah n does not soy to &seises al UBS
A_00132555 EFTA01274692 *UBS UBS Strategic Advisor August 2015 Account activity this month (continued) levestment transactions Account name: CHUAINE MAXWELL Friendly account name: Account number. For more information stout the pricaholue shown for restricted secwities, see Important Information about
-This information was unavailable— SDNY GM 00021956 0070303006526557NP70003033$0 00005 0915030575004 Y123572550100030 Page 17 of 18 Account name: OHISLAINE MAXWELL Friendly account name:~ Amount number Your II nandal Advisor: SCOTT STACK MAN/LYLE CASRiEL CONFIDENTIAL EFTA_00132576 EFTA01274713 *UBS You
Avenue 25th Floor New York NY 10171.0002 ONF-700552654t 091s xi Yi UBS Strategic Advisor September 201 5 "1111 LL 1 NEW YORK NY Account name: GHStANE MAXWELL Friendly account name: Account number Your financial Advisor. SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Fina
98 00005 OBIS 030575001 CONFIDENTIAL 000000 Pogo 7 of 14 EFTA_00 132550 EFTA01274687 (SUBS UBS Strategic Advisor August 201 5 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your N sandal Advisor, SCOTT STACK MAHLYLE CASRIEL YOLK assets Equities Common stock (continued)
0.000 52.424 10,484.90 48.920 9,784.00 -700.90 LT Security total 1,195.000 50267 60,068.51 58,459.40 -1,609.11 continued next page SONY GM 00021932 CNP7001:0305764739NP70C0193938 00005 08l 5 030575001 000000 Page 9 of 14 CONFIDENTIAL EFTAJ30132552 EFTA01274689 *U BS U BS Strateg
3572550 10~y_Gm_0002/fess 14 of 18 CONFIDENTIAL EFTA 00132573 EFTA01274710 *UBS UBS Strategic Advisor September 2015 Account name: GHIStAINE MAXWELL Friendly account name: Account number. Account activity this month koninuern Investment transactions For mare I nformaion tout the twice valve s
S Strategic Advisor August 201 5 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your N
with your tax advisor To (Mcdale Oaf and losses. ow liquidate the ddet security lot first. This is kre4wn as the &min lint out or FIFO atCOulstillgi Mantel We use this method unless you specified which lax lot to dose when you placedyow order. This is known as a ‘ers131 purchases or VSP order. See Impo
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
ou Savona Ada« • Peen Invonnoma and otructurod products. Wale -mustiness saute*, (nslidng dirscl tozWpation pagan aid real etrate reeofent Ut.tal Mantel/at] druclued pnoskias straw., hghiy add d faun souchted prodrot ha» no bum regxored wen the Seatmts and EnthaNth Canners:a a underand state *WW1
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Rwanda' Advisor: SCOTT STACK MAIILYLE CASRIEL sat rear? arviy thA Malinke wart amaertes hn you sweep (spoons ate snduded in the apron; and /loon; Mantel clue HNC to:wan/0,45On to &pouts a UPS Rant USA and 11 bank, pallcO2Olc w Ira UPS PDC rowed Deposit Program. It does nor scry to deposhs al UPS AG.
DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searle c Ore WARW. c— Neon Duenr. POre TOR 112014169 JEFFREY EPSTEIN STATELllart MOO GM 1.2007 THROUGH Are 29.2007 0 °Alf istANSP.010Pi OCSOMON DENT ACM =Off AIPOUP0 O6/15/07 END WIRED MDA*146455294FNOSIFIRED TO R NA FDC6 la
niverse relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight: MW = Market Weight: MU — Mantel underweight. In cases *here the BSC rating is present, the name of an independent, third-party research pronder and their rating may also be displaye
annual inccme (s) UrreatZel gain or I0SS (S) Cash Cash and money balances Total $7,238.24 100.00% $7,238.24 7,238.24 100.00% 723824 SDNY GM 00024932 ANP703020C0681991 NP7003070243 0CIC0I 02 IS 00C030000e0C000 Page 5 of 6 CONFIDENTIAL EFT.A_00135552 EFTA01276945 *UBS Yournotes CON
anca Admor • Preen Intiestnunis and structured products. Prualtr inettnere secure* (ncladng direct esti:nation dearth aid real aut. thehlteell OUR Mantel) and strtoCiured pecdua$ Se eteWaly hghly ilbOud ("In muctred prisms hare not been regeiaed and. the SeCurcei ana ExthaveCommosion a under any sta
al Separation Minimum — (RVSM) SDNY_GM_02754995 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00241917 EFTA01327035 SDNY GM 02754996 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_0024 19 I 8 EFTA01327036 EFTA01327037 SDNY GM 02754998 SUBJECT T
O). Richmond Hetanta sate OH La 44143-1453 Coaltv USA 3. For FM Use Only 4. Type S. unn mentification Repair Moreton Unit Make MOON WM Mantel 0 0 AIRFRAME (As dncnbed in Rem I above) 0 O POWERPLANT 0 Ei PROPELLER • O APPLIANCE Type manzeauw & Conformity Statement A. Agency's
vnTh. 0 ., America @2016 American Express. AI rights reserved n American Expiate WOOS 3rd petty Wary> BOMO previews et* are nor astreilie0 Kt WI GM NMI Of Arnerlean Express and yOU Beknerrfedga Ina ~Can Egan is in es way Express 0 responsble or table for me amens of Me same premier and me at/ r
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