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ge 75 of 90 EFTA_00133490 EFTA01275457 *UBS Resource Management Account August 201 4 Your assets kontrivecn Your total assets Account name: GHISLAENE MAXWELL Friendly account name:Caslflavin s Account number Value an Aug 29 (1) Your Kaanciel Advison SCOTT STACKMANLYLE CASRIEL Percentages Cost Estma
tal $2,984,074.11 2,984,074.11 100.00% 2,964,074.11 597.00 Account activity this month Date Acthity Mar 3 Deposit FEDERAL FUNDS DEPOSIT BY GI-NSIAINE MAXWELL AT CHASUS33 Total deposits and other funds audited Description 100.00% $2,984,074.11 $597.00 Amount (5) Deposits and other funds credited 2,9
CelP70:103305631 R7--0514--_ Pap 83 of 96 CONFIDENTIAL EFTA_00133462 EFTA01275429 *UBS Resource Management Account May 2014 Account name: GHISLAINE MA ...NELL Friendly account name: irdiv Savi s Account number: Your lq sandal Advisor: SCOTT STACK MAINILYLE CASRIEL Date nanny idescnolion Amo
urn DM:lendand interest income Change in market value Value of year woman on Mar 31, 2014 5000 52,984,03038 1413.53 5000 S2,904.07411 SDNY GM 00022820 Member SIPC CNP703010064798i1 CONFIDENTIAL _0314 Page 65 of 86 EFTA_00I33440 EFTA01275407 SUBS Resource Management Account March
erred in 2,984,030 58 2,984,030 58 Dividend and interest income 43.53 43.53 Closing account value $2,984,074.11 $2,984,074.11 Account name: GHISLAINE MAXWELL Friendly account namesiridie Savings Account number. Dividend and interest income earned For puiposes of Ms statement, tmeigilty of Inkies
61.84 861.84 05e Actiwty Descepbon Amotrit Other funds debited Apr 2 TranSfer JOURNAL TO -20.000.00 Apr 1 Transfer JOURNAL TO GHISLAINE MAXWELL 44,000.00 Apr I7 Withdrawal FEDERAL RADS COMIUMENTARY FED FOND WIRE TO Ghislaine Maxwell AT JPMORGAN CHASE BANK, NA -1,156.11 Apr 25 Transfer
er JOURNAL TO -20.000.00 Apr 1 Transfer JOURNAL TO GHISLAINE MAXWELL 44,000.00 Apr I7 Withdrawal FEDERAL RADS COMIUMENTARY FED FOND WIRE TO Ghislaine Maxwell AT JPMORGAN CHASE BANK, NA -1,156.11 Apr 25 Transfer TO -20.68803 Total other funds debited -185,1144.14 Invesbnent transactions For more I
n ad real esum rastmem nun seentree and Slructired peeMaS ferried., hghf Oiled (elan ti data gradbat taw no DOM regfaered ynt. the Walt and 868~ (Meissen a under any Mace Seaga" ISNS We peak etlmaed valgs la Mate moaners mamas ard steam., produps err Mora gnalpueom only Acaracys rot muramme - These
914 Leant, 561.60-4666 PO/PU 2:40 0.44 0.40 0.40 12i sins IS 03.11 11,1 isttely 541-945-4949 PPIPJ 1:40 0.40 0.40 0.40 In Sep IS 01.19 GM V PALI NILPL. 561-343-4763 PP/PO 1.44 0.40 0.to 4.00 130 dap 13 03:44 141 V Pala 04-14.1,1. 361.303-U94 49/3U 3:00 0.40 0.00 0.00 131 S
nal Messaging Detail Sena Tyre Nab. of IMMISges In Man Welber of ESNs Initial MOM Additional Additions' Taal Charm. Message* Mewlgea NM Meissen Rate 160048990 Text Weaving TOTAL 0 121 121 0.00 121 0.00 0 0.00 Your Rate Plans Rats Plan Unlented Mgt & Valure Mita Cater ID -No Ch
9 2.30 Gad 104 940.70 93910 Plamm (0/1 1203.00 1191.00 Uses Da/ 14.12 14.00 %CIL .1.98 -018 4.27 •101 4.88 AMMATtill ONE Pd. %OS GM OM 0.82 OJAI .063 COM It) 1.17 1.18 0.68 Cam 101 384 3.82 4346 Como (b) 0.53 0.53 0.91 UMW 0.000 td It) 202110 198.00 .142 mer Ar
IFIED COINS Art Glass • Antiques Porcelain • Bronzes Fine & Decorative Art Rockwood Tiffany Roseville Weller Swarovski Russian Items Gall. Meissen Sevres Old Bronze, Daum Nancy Judith Le Wier Leverre Francois Illustration Art Paintings on Porcelain Cameos Uadro Horn owl Antique Lamps,
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