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February 2014 Your It nandal Advisor. SCOTT STACKMANILYLE CASMEL Phone 212 821-70CCV800-308-3140 Questions about your statement? Account name: GHISLA1NE MAXWELL Friendly account name: indw V49935006 Call your Financial Advisor or the Account number: Y1 23571 55 RMA Resourceline at 800-RMA-1000 account 02
s transferred in 1,031,614 80 1,031,614 SO Change in market statue 1,671 31 1,671 31 Closing account value $1,033,286.11 $1,033,286.11 SDNY GM 00021246 Member SIPC C PZ60004C072 54939 P26000144229 00004 0214 030575004 Y173571550 COD:00 Page 21 of 48 CONFIDENTIAL EFTA_00131866 EFTA01274
0 Page 21 of 48 CONFIDENTIAL EFTA_00131866 EFTA01274073 SUBS Resource Management Account February 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939;06 Account number: Y1 23571 55 See Account 4Ctivityttus month lot decals Baances in your Sweep Options
.97 517.00 1,580.13 Total • Missing cost basIS inkernaticn $1,054,781.51 100.00% 8930,500.61 $35,434.00 $15,899.98 Account name: GHI5LAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y I 23571 55 Your 'Mandel Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7C00/800-308-3140
onth (COntaitted) Date Money balance activities Jan 31 Feb27 Feb 23 The UBS Bank USA Decout Account it your primary sweep option Account name: GNISLAINE MAXWELL Friendly account nun*: Imlay V49935006 Account number. 'el 23571 55 Your !Mandril Advisor: SCOTT STACK MANLYLE CASFOEL 212-821-7C00/ 800-308-31
S AG Cayman Branch Thew deposits ate not round by the FIX. Balm* Feld at the LES AG Comm Brant, are tempera* exposed to the sovereign risk of the Caron blonds, and there is no 'grantee or otter obligation of UBS AG to .way the boraces while cn the UBSC frank Bradt. books. Deposes a LES Bark LEA an
e Cp National Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter refer
onal Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter referenced ab
/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219
Vans JPMor an Classic Business checking ono mum_ , • Jr_ 1 I -1211/SYSFAittisoca a.....Nr•••••• 4 at •aci • 000 "Ay ' U atiskt, r:. too Caron..., row ,warms. 1.1w. Ins to> mjca adosed Ch.M. owe Yo COO alO suitAgessio Mane* .•1•Chelk••5 pit) SO PION.S.) IS pipit •••••0•• rito;prrhet en
Package RI Chang Consolderod Warns Oaesizo PaMooe Cline Pawn Pnroad LSO! Fee Cantle. Orant0 Lambed Outgo Una-it-on:4d °mum .155' 0:mbeed Larch 8 GM Remfe Ru.siabalw> 70 to Remote At/maul:ado; 4.70 to Remote AtantHoempi Roma. Rums•Alaska .70 be Roma. RuralAlaska a 70 Ds R Roma. RuraAlaslaa a
en. Cole Callin.AtMOCO all Reciponl, Dam Conain.Sianamo all Recipent .4404annom Doimane all Radom% .4404annom Damane.PaloPOD ZONE DEFINFRONS 04 Caron Sop•Xe inlea•Ounado 24 &cued Sop•Xe 48 ozmOuoA 41=4 rd Po4Ocada 74 Gated Senile 40 amoven amen e Samar 10 Sande to Poen, Pea 14 Sande le Ma
t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS
ms & Co. Inc. 245 Park Avenue New Yak, New Yoh 10167 (212) 272-2000 =ARID TellicXxlei ITS WITSus OwNICS SUIDSVARY -N. Ron SeorIM coo eleenesch Caron elsle eroeths. ties Vert 112014139 2121272.1000 PISITRMONAL INTERESTS 23 a a Transaction Detail (continued) MISCELLANEOUS (continued) DATE MC
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