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wn 111 Other funds debited lun I Transfer JOURNAL TO VI 23575 GHISLAINE MAXWELL -2,213.05 Total other funds debited -$2.213.05 Account name: OHISLAINE MAXWELL Friendly account name:Inch Account number: YI Your Knandd Advisor. SCOTT STACK MANYLYIE CASRIEL CNP70003006505206 NP700030951 400002 0616 03057
4 v123568SS0C0BBNLIYGM00020tir 4 of 10 CONFIDENTIAL EFTA_00131556 EFTA01273763 UBS Strategic Advisor T July 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account name: Ind) Account number. Y I Some prices, income and current values ShoNn May be EpproxiMble. AS a ream. gam dnolosses m
Fees 41.59321 DAN Athol), Cast:Irmo° *mown It/ lul I Transfer Total other funds debited -52.133.03 Other funds debited JOURNAL TO Y1 23575 GHSLANIE MAXWELL -2,133.03 Date Activity Detcrobcn Amount lt) Money balance activities inn 30 Balance forward $2,133.03 lul 5 Withdrawal UBS BANK USA DEPO
004 V123568550110300 CONFIDENTIAL Page S of 6 EFTA_001316B EFTA01273820 *UBS Resource Management Account December 2015 Account name: 6k-ilk/AIME MAXWELL Friendly account namelndi Account number. Y I Summary of approved payees and recurring payments eased on your instaxtrons. the toNowing payees a
inveci) Date Money balance activities Apr 29 May 3 May 17 May 31 The UBS Bahl USA Deposit Account Is your Plifribry sweep coon Account name: GHISLAINE MAXWELL Friendly account name:Indl Account number. Y1 r. Your Mnandd Advisor: SCOTT STACK MAN LYLE CASRIEL ActMRy Dc:crpticn amount IS) Bala
31540 EFTA01273747 UBS U85 Faancial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNe70055051090616X1235 Y1 0 Account name: GHISLAINE MAXWELL Friendly account name: I Account number: Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. IMIIMMINIMINIM Questions about your statem
bought 0.00 -30,000.00 Total subtractions 42,213.05 -$97,882.12 Net cash flow -$80.02 $2,040.31 Closing balances $2,133.03 $2,133.03 SDNY GM 00020923 CelPPOODSOC6505201 NPT00030951 4 00032 C616 030575001 Y123568550111010 Pegs 3 of 10 CONFIDENTIAL EF1'A_00131543 EFTA01273750 *UBS UB
d and interest income Date Mthly Descliption 52.133.63 62.133.03 *mown 111 Other funds debited lun I Transfer JOURNAL TO VI 23575 GHISLAINE MAXWELL -2,213.05 Total other funds debited -$2.213.05 Account name: OHISLAINE MAXWELL Friendly account name:Inch Account number: YI Your Knandd Adv
rdi-g h ewilable upon request. The Slit protectim and the supplemental protection both do not nay to • Cerien financial assets controlled by (and Staid n your account value) but hell away from UBS Financial Services (e.g., certain() cash at UBS Bark LEA 00 cash at Les AG U.S.Sanrhes, (4 Surat pans
Management 299 Park Avenue 26th Floor New York NY 10171.0002 Resource Management Account March 2019 CNF7076517511 0319 )0 5 VI 0 Account name: OHISLAINE MAXWELL Friendly account name: Ind CashfSavng Account number: _3575 SS Your financial Advisor: SCOTT STACKMANILYLE CASPJEL Phone] Questions about your
F Comrnodrties 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account $173,792.07 $173,792.07 100.00% Account name: GH5LAINE MAXWELL Friendly account name: Incl:CasbiSaving Account number YI 23575 55 Your current asset allocation B Eye on the markets Your Finandul Advisor:
5010ftftlyGit000230ter 4 of 6 CONFIDENTIAL EFTA_00133623 EFTA01275590 *UBS Resource Management Account March 2019 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Ind.CaShiSaving Account number. Y1 23575 55 Some prices, income and current vaues Sheet(' May be approximate. AS a
ur roesunentream Dividend and interest income 53,848.25 Chance in marker valun 50.00 Value of your account on Apr 30. 2019 $166.344.71 SDNY GM 00023008 Y173575550000000 Page 1 of 6 EFTA 00133628 EFTA01275595 cat UBS Resource Management Account April 2019 Your account balance sheet
,242.24 100.00% 510,978.00 Date Acthtly DescrIptIon Arrountl» Deposits and other funds aedited Jul 26 Deposit FEDERAL FUNDS DEPOSIT BV MISS GHISLAINE MAXWELLAT 308.105.00 BUKBG822)00( Jul 31 Deposit FEDERAL FUNDS OPOSIT BV MISS GHISLAINE MAXWELLAT BUK BG922 304,930.00 Total deposits and other funds ae
the ordinary coast of is brews. Thew finds ant payable Lyon your denied. This total is relded in the mire pored doeng vette bending intention For Staid nlarnation on the Inn's lerdrg practices and Subunits. refer to pie Clam Retnicashp Agreement a Account Ageernem and the General Term and Conditio
BS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Crs70065052410616r1235 v1 0 Resource Management Account June 2016 OHISLAINE MAXWELL P.O. BOX 308 TEANECK N107666-0308 Account name: GHiSLANE MAXWELL Friendly account name: Indiv.Check/Car Account number. Your Nnancial Advisor.
est income Change in market value $11.23 $0.00 13 9 159 • Value of your emote& on Oct 30, 201S S15,875.44 De< 1014 se') ioi s 2ois SDNY GM 00023664 Member SIPC CNP10303005725315 NP7000199496 00009 1015 030575004 Y113576550000000 Page 1 of 8 CONFIDENTIAL EFTA_00 134284 EFTA01276055
s transferred out -8,178.40 -142,265.53 Dividend and interest income 0.40 11.23 Closing account value $15,875.44 $1 5,875.44 Account name: GHISLAINE MAXWELL friendly account name: Inch,' Checkkar Account number. Dividend and interest income earned rot outposts of Ins Statement temerity of inte
nt (S) Card purchases U3S Von debit XX>C0 3536 G MAXWELL Le35 Visa debit. XXX4 0963 G MAXVVELL Oct30 N
y account name: Indiv.Checkitar Account number. Your linandal Advisor. SCOTT STACKMANILYLE CASRIEL Phone Resource Management Account July 2016 GHISLA1NE MAXWELL P.O. BOX 308 TEANECK NJ 07665-0308 Questions about your statement? Value of your account Call your Financial Advisor or the RMA aesourceline at
ades is salable utoon request. The SIPC protection ad the supplemental Protection both do not skit to • Crean financial assets controlled by (and Staid n your account value) but held away from UBS Financial Services (e.g., certain( cash at UBS Bat LEA, 00 cash at Les AG U.S.aanrhes, (4 efiesarre p
l ose 137tite Bank Officer Signature r • SONY GM 00013040 _ _ 0 O CC J Y L IL LLI O 8 EF
ale (no Sala locohon) O throat TranspOninon ' O Tana and Ground Tranworaton O Off-Sac.. Ccmccatons (cedes, Me Andes of tharporalka. It Corporate Staid ant uses Tearer shares' do na open the account). Under no cirweratances may the business be inconthrated Ina %gnat haven country See Iva long alias
me 112.25 1079) 63.00 57£0 Cial$ 101.7°63801. 29.75 91.25 9500 Veld 567% 864% 1347% 14.80% um 56.38% 11.49% 8.67% STY 3371) 5170 GM 125514 736bp 5719tp 9899 65019 Note EBI1DA is Adjusted EBITDA. Interest Expenses babe.: on UM vain. 1. NICIMMI Generation peasant* eamenams as
gan - .Zga,11 -1.1m ga,11 . 1.7ga 275 le Difference Avg Dill. —AES 7.750% 2014 — HY SS BBB Difference (bp) AES 9.750% 2016 vs. HY Split BBB Staid (bp) tkurcentalenan Tight .118bp 715 Wide: 288bp meat dill. (09-Nov.11): 50bp 1 Iiii Avenge: 108bp II : 175 trend (AES 9.750% 2016): Cap (H
2 P 11 M 1417 9.48 Pe ar un AU) P I 726 1/17 0.81 P • 720 417 1:821• 737 5/17 LUPIN 72$ CM 059P11 72) OR? IMP* 7.* SIT 43.02 Pa 731 GM 100 PI 772 W17 100 P• 737 OM 10:10 POI DI Mt 10:10 72$ 6/17 Pe 730 HH 10.23 P■ 737 III7 *33 PI 73$ IfT7 P I M On? 0.43 PII NO 5117 *
2.0 Slut! 00 17 513 206 PM Inadko 2.0 italided OM OM 48 SI3 2:10PY teas iii 10.0 Irolukd 0.0) QM 19 1/3 1:13P11 les:CIWO II 16.0 Staid 0.03 OM SO Ill 4:46 P■ lecoiiit a 1.0 Woad o.o) OM SI 1/3 4:09 PM kiss II 24) irclxlid 0.03 (APO 9 513 5:3)P Role, R. 1.0 Irclu
ligibility ccosderatan • None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00025210 AtIP7C0020C0605773 NV7003059352 C00PI 1015 00C030000 Y12366I 550 000000 Page 3 of 6 CONFIDENTIAL EFTA_00135830 EFTA01277063 *UBS You
ng is mailable ton request. The SIPC protect an and tie supplemental protection both do not AVIV to' • Certan financial assets controlled by (and Staid n your account value) but held away born UBS Fine-cal Services (e.g., certain 6/cash at UBS Bata (i) cash at CPS AG Stamford braich, Ed hurray* Fo
E CORREAPONDDIO RsounumnirS OP TuBTrniTtra, A• • GM OF WHICH M ATTACHED HERETO AND INCORPORATED HEREI
fni, an in omeceelW and OW en *de' is bed, el suede tine. shall and &cloned tem lability. Mde . . . puppy), opplioo poly if natio 1 etertixi 2. ie Staid) ' - • • - ' • • Jf. • i • I. i • ma rig ;SEER ORDERED that the al of fhb coca file this order to the &ties face 13d payee otelSod *op* da
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