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;It UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Men:0430751071215 X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Account number. Your financial Advisor- SCOTT STACK MAN1LYLE CASIBEL Phone: 212-821-70001800-308-3140 Questions about you
78.97 Change in value of accrued interest 41,76501 Gunge in market value -138.790.09 Value of your =pant on Dec 31., 2015 31,311,717AI SDNY GM 00022480 Member SIPC EelPI00040313075107 Ne70003118760CCO5 12150305750N Y1235745501100% Page I of 12 CONFIDENTIAL EFTA_00I33I00 EFTA01275237
FDIC. See the Important information about your statement at the endof this document for detain about those Mantes. Hddng L135 BANK USA CEP ACCT GHISLAINE MAXWELL Doering bdance Cloung tulence ince per share Average on Dec I (I) on Dec 31 (1) on Dec 21 ft) rate Deaden:I Interest period Your P
0305750)1 Y123574550 110000 Page S of 12 CONFIDENTIAL EFTA_00133104 EFTA01275241 4It UBS UBS Strategic Advisor December 2015 Account name: GHISLA1NE MAXWELL Friendly account name Account nuntber. Your 15nandd Advisor: SCOTT STACK MANLYLE CASFUEL 212 -821.70001800-308.3140 Your assets Equities r Comm
15 030575034 Y123574593 I10"yGit 000224ese 6 of 12 CONFIDENTIAL EFTA_00133105 EFTA01275242 *UBS UBS Strategic Advisor Account name: GHI5LAINE MAXWELL Your if 'sandal Advisor: December 2015 Friendly account name: Account number. SCOTT STACKMAMLYLE CASNEL 2124321-7000/800-308-3140 Your assets
change in you Ionia Weston or investment objectives For eachaccost held you choose one of the folbseu inseams chastises. CONFIDENTIAL • arootece Cummt loam.: hvestments seeing the generation of income enth. • Arbriv CAS*, Appreciation. Investments sang /myth of principalrather than the gererstion
anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1
at a Glance Cash & Equbahrt Market Value of Your Portfolio $/341.205 NET CREME BALANCE 3.458 1.840.414 MONEY NAFRET RIND BAL CE 837.748 us Cummt mare. value lag gaternenrs market wax NET EQUITY TIM PERIOD 5841,206 r NET EQUITY EAST SlATEmert CHOICE SINCE LAST STATEMENT 840,414 792 06T
Bear. Steams 6 Co. Inc. 245 Pan eelue CRUM THRM.GM ITS vomOisT Omer) SuSSORAY Die St en RauMu Cap.
BALANCE 55.824 Market Value of Your Portfolio SaS smo .B2.4347 36.874.475 : 1.220.000 66,825.324 : f-330.000 NIT eaurry has PEF800 36,710.259 Cummt market wax NET EQUITY LAST STAIDAENT 6,795,671 Last statements mutat calm CHANGE SINCE LAST STATEMENT -85.412 Shod motet value -1917 Cobb - e
/15/1073 10,360 Duke Integy Corp 583- 55340 £13% 552 •9,5!):/ $275,22,2 2FIr 1< .7 • 91 75.86 19.292 7.2-mn-11 vilON3 31970 General 044 GM (MP Aso MOO 38915 5.1u,5•991 5515,3.12 59, 0 )9 i•- • 3322 415ted Preterit& Pm. Ussol Peel «reds Sp/Mom. in COriany Cetumet Spectattr Prod
d therefor0 D, roderrciflons allow0d statue orkanal Investment of 500,000 idi Hit Received dentbinlon of 112,744 and 92,269 and 92,268 sh Of 1472. Cummt imdtityind investment Is 202,716 sh MTh Valuation is boxed on the value Of lin (228/13 - 619.9`44044 Share) B.3 ABS distributions 1129/06 10,000
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