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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
MA GOVT MONEY MARKET ID UBS BANK USA CEP ACCT Total Cash alternatives Money market funds Monty market funds we neither insured ror guaranteed by the Federal Deposit Insurance COMOriii on or any other garcon-rent agency. Institutiotti prime and institutional municipal funds must float that net awl values (NA\ per Share to
Drabre Ben Prreee VondIN Ma.rgenna Wanes Cerra« GM,. Weld,. lank Senn. Orice 341Parli AM». Mtho *
nk. 5621,061.17 $621,084.47 are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with
rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual
directed retiremeM accounts. deposits you may have at each respective bank. 806,259.24 3,144,118.83 13,444,118.13 $3,444,118.83 are insured by the Federal Deposit Insurance Please review this in connection with other Income and Expense Summary Purent Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Di
Entities connected to both Ghislaine Maxwell and the Federal Deposit Insurance

George W. Bush
PERSON
Condoleezza Rice
PERSONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Jeff Sessions
PERSON
FDIC
ORGANIZATIONCurren
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATION