4
Shared Docs
4
Same-Page
10 / 4
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
me: Dal asn Account number Some prices, income and current values sham may be approximate. Asa ma. gam at losses may NOI be &watery reflected. See Importer>, inaommeran atavism statement a the end of tea dxumern tot rIVII inloun on Non-traditional Prole egtity funds, Hedge tuna, anotOmet inkstments ar
12 1005 Account Number Q GHISLAINE MAXWELL December 01, 2005 - December 31. 2005 .IP7Slorg
12 1005 Account Number Q GHISLAINE MAXWELL December 01, 2005 - December 31. 2005 .IP7Slorg
12 1005 Account Number Q GHISLAINE MAXWELL December 01, 2005 - December 31. 2005 .
3)• thOSCnPlan of the *To' and coPlonora^ d you an why you boson/ewe is an Ma If you need nwo lnfetm000n yW teat desCsibetner rem you &swots° about Importer, Intormeden about Pricing and Valuations Market Wu. infortnebon OnOldng without Wrstsbon prate erthange tales accrued mow* and bond relays) furnalle
FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015118 0300 346-6378-0003-000, MR BPRVIDIOIT8 I 0221C0) t • L CONFIDENTIAL FirstBankPR002281 EFTA_00 125761 EFTA01270364 After Five Days Ret
mounts of deposits and °becks in vox *Wen**. with Correaponding mines in von checkbook If the two balances Ste 00 r01 Match vie us with as domments Importer', nfonTalOn eaatinT Tar Fist Ctalt Lae s scut HOTS Eallty tkS d Cnen accal zawrom Balm v./Oa:Ito east Rea Finance Chatts she tz consukO u01tg to A
ILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 27,781.78 02/07 27,646.95 02/06 27,721.95 02/19 27,560.62 ■ CONFIDENTIAL SDNY GM 00014599 OX05002-12313-1X01-0302.MFBPITVotialmi33751C0 O1.1 CONFIDENTIAL FirstBankPR001762 EFTA 00125242 EFTA01269845 THIS FORM IS PROVIDED TO
deposits and chocks in your statements with corresponding entries in your checkbook W the tyvo balances MA $0 nol match, ail us oath all documents. Importer, a-50*ton mandrel Your Ert Crodt Lira, rim Nara La or your Herne Fatty lane ot Deck exotot stiternem °floe cubed to berme RN hin,tx (3.3ge. :ha,
Entities connected to both Ghislaine Maxwell and Importer

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
George W. Bush
PERSON
Alan Dershowitz
PERSONDoug Band
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
U.S. Virgin Islands
LOCATION
Condoleezza Rice
PERSONCourtney Wild
PERSON
Mao Zedong
PERSON
William Barr
PERSON
Puerto Rico
LOCATION
Xi Jinping
PERSON
St Thomas
LOCATIONBank USA
ORGANIZATION
Stanton
PERSONRussell 3000
ORGANIZATION
Jane Fonda
PERSONFirst Bank
ORGANIZATION