3
Shared Docs
3
Same-Page
9 / 3
Mentions
3 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November
ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset valu
and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS
00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September
0 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic eno
e/ mate mina I um sweep balsas. at the Jose of de mama perad Nonarrencd Ey Ira pedal batral yeur 'Mount are not seyegaed from once balaxes anthe Femmes the wry of these krds n if/rotary course of madam Mese funds repayable upon yoa demand Thei total incbded tie arrow paint doSi"9 value Lending
2003 - November 28, 2003 Page 3 of 3 Ghisiaine Maxwell Primary Account Number JPMorgan Private Bank I
ember 01, 2003 - November 28, 2003 Page 3 of 3 Ghisiaine Maxwell Primary Account Number JPMorgan Private
the Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Sham. The relate amount Femmes the portion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Ch
July 31,2004 - August 31,2004 Page 3 of 3 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjat to the Deposit Accounts Agre
31,2004 - August 31,2004 Page 3 of 3 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank I
he Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary. Sham. The rebate amount Femmes the potion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shags. Confidential Treatment Requested by JPMorgan Chas
Entities connected to both Ghislaine Maxwell and Femmes