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058.15 Number of days in interest period 34 Average daily ba lance $55,007.82 Interest earned $2.63 Annual percentage yield earned 005% SDNY GM 00023410 C NP7C003305734 757 NP7003189e2S 00039 0115 030575004 71735765301000M CONFIDENTIAL Page 3 of 8 EFTA_00134030 EFTA01275801 *UBS Resou
A01275819 $UBS Resource Management Account March 2015 Your account balance sheet Summary of your assets Value on March 31 (1) Account name: GHISLAINE MA <WELL Friendly account name:Indiv Check/Car Account number. Percentage of your account A Cash and rrxmey balances 55,658.57 10000% Your curr
1.035 Financial Services Pte 299 Park Avenue 25th Floor New York NY 10171.0002 cNe7005774345041S Y1 0 Resource Management Account April 2015 GHISLANE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indie.CheckiCar Account number: Your Financial A
ccount name: Indiv.Checkitar Account number. Your rinandal Advisor: SCOTT STACKMANILYLE CASRIEL Phone Resource Management Account January 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your Financial Advisor or the RMA R
oum (5) Card purchases U85 Vs debit. )000 3536 G MAXWELL Feb 03 NYC TAXI 3131 WOODSIDE NY 0750340900608
004 YI2357655000%ffiyork000234I§gge6 of 8 CONFIDENTIAL EFTA_00134073 EFTA01275844 cat UBS Resource Management Account May 2015 Account name: GHISLA1NE MAXWELL Friendly account names Indiv Check/Car Account number. Your financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Mmrnrrn Payment tut Payment Due Dat
, Vas contras and OnTritaY at« contracts The SF< prOleCtien and the P.M9I~I Protection do not Spy to thise assets tides A they on!~ appear asrxr Sunman The SEC protean rid the swpWrwit a protector do rot mined nand chan-deo et the rake vaned as *vestments ands as arena a ratei nowerrent. Øa anasptc
count name: hick,: Ralyasny Account number. Your linancial Advisor- SCOTT STACKMANAYLE CASRIEL Phone - Resource Management Account November 2015 GHISLANE MAXWELL Questions about your statement? Value of your account Call your Financial Advisor or the RMA ReSOurceline at 800RMA-1000, on October 30 (51 on
(*DUBS Resource Management Account September 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account naine:Indiv Bel asn Account number. Some pnces, income and current waves Shown may te approximate. As a meatus. gains aid
dge funds Total Account activity this month 926,148.00 2926.148.00 Date ACtItity Description Sep 23 TranSfer )OURNAL FROM YI 23575GPIISUIJNE MAXWELL Total deposit and other funds credited 100,00% 100.00% 900,000.00 2900,000.00 26,148.00 226,148.00 Amount (I) Deposits and other funds credite
credited 100,00% 100.00% 900,000.00 2900,000.00 26,148.00 226,148.00 Amount (I) Deposits and other funds credited 500,000.00 1500.000.00 SONY GM 00027398 Cfre7030;005S26597 NV7003303390 00010 0915 0305790a 100000 Page S of 6 CONFIDENTIAL EFTA_00138018 EFTA01278755 *UBS Resource Manage
0138069 EFTA01278806 4tUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056751590416 VI 0 Account name: GHISLANE MAXVVELL. Friendly account name: Indio: Balyasny - Account number. Your Nnencial Advisor- SCOTT STACK MAN/LYLE CASRIEL Phone: Questions about your state
ent lCOMBIlled) Lending information Fa 6gaind information on to Finns lending practices arid &chows. refer to you Clem Rasleafy Autenxini or sawn Sunman ad the General Terms and Conditions LOS Seaward of Creed Practices wattle in Agreements and Dial:maw at yens abt cnenticrevenrohniem tout Matt Yo
.-too in rr.0 icnairni statement Ti,. Mang of eitmaroar of rm. methyl en a wilted 'winnow mho Y,NsMiva ley uGOn.NrIWn *quasi o' !cool hog** Cern< • GM. Of in Ordain may Vert tr Morro rainunoralan heating WIWI%in Cran0KI.On Wel ItienaCtIons 0eacribe0 n Ins account stallrfnEtl DeriSChIP BY* .10.1 Mn.
ren 0 rery aata Penman' retimtwO ern* Virnttitttlatm.O$1. mrrnmOlitin n tOtlitiOn. uuch Tanis Nan not teen nclultel in Ite Mete? You, Irnorritbon. Sunman!», Or Me Anal Alloation alorradion kg In trItstrniirtiol trio sralerntil (»DI dermal »two, I eal Inert, Or MM. reternociOn Relitµ Ian te rociremmi
CHISLAINE MAXWELL ACCT. For the Period 7/1/I3 to 7/31113 Account Summary CONTINUED (lost Sunman. Coe! Equity 944,382.24 Cash& Fixed Income 4,050,285.87 Other
CHISLAINE MAXWELL ACCT. For the Period 7/1/I3 to 7/31113 Account Summary CONTINUED (lost Sunman. Coe! Equity 944,382.24 Cash& Fixed Income 4,050,285.87 Other 92,02729 Total $8,099,878A0 J.P.Morgan Account Page 4 o' 34 Consolidated St
CHISLAINE MAXWELL ACCT- For the Period 9/1/13 to 9130/B Account S
CHISLAINE MAXWELL ACCT- For the Period 9/1/13 to 9130/B Account Summary CONTINUED (lost Sunman. Coat Equity 944,382.24 Cash 8 Fixed Income 3,967,055.93 Other 92,027.29 Total S5,003,445.46 J.P.Morgan Page 4 of 33 Confidential Treatmen
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0 Fenny or 0 Misterneamor 0 Pin or ❑Toil Slaw Sal District J. Civil Rico Matters Dale Alsocomplete 'Scotian C• Other Civil Petters Date Sunman —.—* SAM/ 0Mane — • X Amon Sumonsices Years C. Summons Dale: 0 Federal 0 LOS 0. U.S. Code Violation RinUired for se:densA. El: F and J (A
1 1 4 Check: 1383 Amount 5120 00 Date: 05/12/2014 Check: 1386 Amount: 5500.00 Date: 05/13/2014 • _ — • -beAr•••-‘1144"- . 1 CONFIDENTIAL GM 0019320 2007,10X6-CCO M- SONY EPOr—XsCrI40473'700 OS CONFIDENTIAL FirstBankPR006183 EFTA _00129663 EFTA01670861 1 First Bank CHECK IMAGES (C
nn ad &fern ta teat th to "Lahr or ~ere beg Wed TM balance Cenne Me day dame tie ten; prol a. columned tY attele re &Vance of 750 der oUs aNdect ad Sunman) tom nee arYoarrentcr meat notes arrg ne hoodoo cones ante .o>pita rocconni biota roy amen wasOty 024M2 an'057e,S0YL0455e. (0 rrai~ ha ~Soy ty th
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