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UBS UBS Financial Senrices tic 299 Park Avenue 25th Floor New York NY 10171.0002 C7P70057752631015 Y1 0 UBS Strategic Advisor October 2015 GHISLANE MAXWELL NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRI
CASRIEL 212-821-7C00/ 800-308-3140 CONFIDENTIAL EFTA_00131840 EFTA01274047 (SUBS UBS Strategic Advisor Account name: Friendly account name. ONISLAINE MAXWELL Your Knandal Advisor, SCOTT STACK MAMLYLE CASRIEL December 2015 Account number. 212.821.7000f800-308.3140 Realized gains and losses (continued)
terest income 519299.64 Chance in market value .519.447 72 Value of your secant Dec 2014 Sep 2015 act 2015 on Oct 30, 2015 8961394.81 SDNY GM 00021188 Member 51k 0010003005725263NP1000189496 00003 10I 0305 J00000 Pap 1 of 10 CONFIDENTIAL EFTA_00131808 EFTA01274015 SUBS UBS Strateg
G Other a00 000% Total assets Value of your account $961,394.81 $961,394.81 100.00% Account name: Friendly account name Account number: GHISLAINE MAXWELL Your current asset allocation D Eye on the markets Index Your n sandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3140
a00 000% Total assets Value of your account $961,394.81 $961,394.81 100.00% Account name: Friendly account name Account number: GHISLAINE MAXWELL Your current asset allocation D Eye on the markets Index Your n sandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3140 • Cash
nt name: Friendly account name Account number: GHISLAINE MAXWELL Your current asset allocation D Eye on the mar
• Ian 2016 Feb 2016 PA•mbar SIPC ONP709:0305749165 NP70002(r2277 00003 0216 030575004 CONFIDENTIAL Sources of your account growth duriag 2016 Vakie of your account at year end 2015 S821.65 Net deposits and withdrawals -S821.65 Your tivegrnent return Change in market vats. 50.00 Yak* of
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Cash
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Cash
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/
HY ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Vakie Current Asset Categories Allocation Cash 38.62935 73,697.48 35,068.13 7% 93% US Fixed Income 1,077,295.39 1,014,041.36 (63,254.03) Tota
uring 2020 Value of your xcount at yea end 2019 Yam investment retum. Change in market value Value of your account on Jan 31. 2020 $062 SDNY GM 00009828 $0.62 Member SIPC Atf7C002000770913 NP9100073553 00001 0120 00C030000Y123680550 COODCO Page 1 of 6 CONFIDENTIAL EFTA01597495 *UBS B
020 Mar 2020 Sources of your account growth during 2020 Value of your x<ount at year end 2019 Your investment return: Change in market value Vakie of your account on Mar 31, 2020 SDNY GM 00009844 10.62 $000 s0.62 Member SIPC MC030300111721 NPX100119583 00001 0320 000000000Y123680550 10010
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
r account growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your MeStenent return Change m market value Vakie of your exc.:ant on May 29. 2015 S%236.24 57238.24 42,000.00 $0.00 SDNY GM 00024952 000000 Pep 1 of 6 EFTA_00135572 EFTA01276965 SUBS Bu
d $0.00 $1.71 Nov 7 Withdrawal UBS FDIC INSURED DEPOSIT PGM ASOF 11106119 -1.71 Nov 29 Closing UPS FDIC-Insu red Deposit Program 90.00 SDNY GM 00010104 CONFIDENTIAL Page 7 of 8 EFTA01597767 *UBS Your notes CONFIDENTIAL EFTA01597768 Important information about your statement LBS Fe
59 1 4,732.0 4.7066 withdraw* -$001 Ycur inwstrnent return: Change in market yaw $47,522.22 1,000.0 De: 2019 Dec 2019 Feb 2020 Mai 2070 Vakie of your account on Mar 31, 2020 f4706,646.33 SDNY GM 00010132 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597795 UBS Resource Management Acc
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