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10.45 -709.61 1,613.45 Total $686,768.61 $720,330.13 $710,703.32 .$9.62622 $23,934.71 Total estimated annual income: 530.321 Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your A nandal Advisor SCOTT STACK MANILYLE CASRIEL 212.821.7000/800308.3140
m0002Illais 10 of 14 CONFIDENTIAL EFTA_00132143 EFTA01274350 *DUBS Our asses UBS Strategic Advisor July 2015 Non-traditional Account name: GHISLAINE MA (WELL Friendly account name: Indry vA9935006 Account number. Y I 23571 55 Mutual funds kta . to rive>rt4 4 The iota ct a re n,,,steo jvoends 11
(S) Feb 2 Renntestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.86 NAV ON 01130/15 AS OF 01/ 30/15 Total -51,927.87 Account name: GHISLAINE MAXWELL fdendly account name:Pocht, V49935006 Account nurober. Y1 23571 55 Your Pl windel Advisor: SCOTT STACKMANYLYLE CASRJEL 212-821-7000/800
ber: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUn
ent return Dividend and interest income 46,853.73 Change in market value 513,583.94 Value of your encotra on Mar 31.2015 $1,031.002.76 SDNY GM 00021450 MomMr SIPC CNP7000006576447 N77000304051 00004 0315 0305750041(123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00132070 EFTA01274277
yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advisor, SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140
mber of days in interest period 29 Average daily balance $7,086.82 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHIRAINE MAXWELL Friendly account name:lndiv V49939:106 Account number: Y1 23571 55 Your investment objectives: You have identified the fdlowing investment objec
General tifr5 ad Corditorn VIS Stakomt of Ctera fratas ~sable IlA9ne«,:$ Ord OCCIXILIfe Jta~ ,41, (nerVtnp ,n•Ævfrin.\ YourastaM Var stana ~Nes Sanna ad oter asSes held n Ihe JC031.ell at ese od or te metroen( pris Y011 MP/ tiF5 fer eti:my ci kry pad tala, i ie trut `hm mihr recep stamies used
ation Charge Discount Fuel Surthroge Recipient G MAXWELL Is. CO 488 0.53 Total Transportation Charges
eiree0 OTHER CHARGE CODE DEFINITIONS (1) C.00 (Goleci on Delvery) (2) Pan. tacanosont ol nawary> (3) Cd Tag (4) OvorPso ar Combhod Lapin and GM (5) Dmiened Verue (5) Metas Cand.-Ion (7) ilata~ Malaju (H) ~malle Pled ol Domy Mcikaal Nandir>3 00) Ovatsizo Exint Swa, Fao (II) Ovara
Pony. AuloPCO 855 Eve~ 13.1 Yd Pa/ty.Slangs«, 856 Dale Cennin. Bil 3e Pany 857 Dala Conalk BI 3.0 Pany. AutoPOD 858 Dala Cedain. &I led Pany. Sanna 859 44:poinInent 0.1 3.o Pany 960 Appoimmom Bil 3rd Pany. AutoP00 Pesoen' 870 sa Raport A.MPOO 871 N ReaDient &gnetu,. 872 Evaninp. BR ~Jo
vice Type FedEx Perceity OverrigN GIAAXELL DR E MAXWELL Package Type FedEx Envelope JEFFREY E EPSTEIN
arty Evening. 80310 Pady. BolOPG0 Ergami. 9113d Party. 3410020 Dale Cnam. Bil 3r0 Pady Dala Cenam. BI 3r0 Pany. AutoPOD Dale ConaP, Bl 3rd Pany. Sanna 44:ponenent Bil 3.0 Pany Appainlmom ell 3,4 Pany. AutaPOO Bw Racerent sa Panam. Areili00 Bil Rapiem. Ognoimy 911 nacinani Enmin:. en neonet Av
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