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0.00 0.00% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $37,710.99 $37,710.99 100.00% Account name: OHISLAINE MAXWELL Friendly account na • iv h k r Account number: Your current asset allocation A Eye on the markets Index Your ri sandal Advisor. SCOTT STAC
ts transferred cut -9,955.97 -515,659.06 Dividend and interest income 5.92 24.01 Closing account value $40,049.95 $40,049.95 Account name: GHISLAINE MA (WELL Friendly account n ' Account number. Dividend and interest income earned For outposts of INS Statement, tenablity of interest and dMdend i
53° .111Gfr1—°002351981u 4 of 6 EFTA_00134189 EFTA01275960 SUBS Resource Management Account February 201E Your assets Account name: CI-USIA:NE MAXWELL Friendly account name: Indiv Check/Car Account number. Some pnces, income and current vdues shorn may be ApprOxiirele. AS a result. Om and lopes m
. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 Resource Management Account June 2017 0,70065845790617>0745Y1 0 GHISLAINE MAXWELL Account name: GfrilStANE MAXWELL Friendly account name: Indiv.ChecIdCar Account number. Your linancial Advisor- SCOTT TACKMANLYLE CASHEL
e 25th Floor New York NY 10171.0002 Resource Management Account June 2017 0,70065845790617>0745Y1 0 GHISLAINE MAXWELL Account name: GfrilStANE MAXWELL Friendly account name: Indiv.ChecIdCar Account number. Your linancial Advisor- SCOTT TACKMANLYLE CASHEL Phone Questions about your statement? c
marker value 11.31 woo 70.5 18.6 1.9 • Value of your &corn on Jun 30, 2017 91157314 Dec 2014 Dec 2015 DK kl 6 May 7017 Ion 20'7 SDNY GM 00023496 Member SIPC CM100C0306%4579NP7000306428 00003 C617 0305750a tom) Page 1 of 8 CONFIDENTIAL EFTA_00134116 EFTA01275887 SUBS Resource
.00 Jun 22 Withdrawal U85 BANK USA DEPOSIT ACCOUNT ASOF 06/21117 -347.00 Ain 30 Closing UBS Bank USA Deposit Account $18.573.4 Account name: GHISLA1NE MAXWELL Friendly account name. Account number. Your Financial Advisor SCOTT ST AC KMAN I YIP CASFUEL The UBS tent USA woo &COM IS your primary sweep act
coo333 Pogo 3 of 6 EFTA 00134204 EFTA01275975 *UBS Resource Management Account April 2018 My Choice Rewards Points from UBS Account name: GHIRAINE MAXWELL Friendly account name: Indiv CheddCar Account number: Rewards pants are reflected as of the 26th of the month or the pnot bus ness day if the 26th
e fern — We and our affiliate also receive networking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-d
orm to the requester. Do not send to the IRS. CL t Marne (ace Uown on your noon. tax return). Name n reputed on the Ana do not Were the brie bank- GhiSlaifte Maxwell 2 Business nameroaregarred entry name, a entwine Porn 'beet 3 Crock approcnale bOx to 1001.11 tax deashosom chick only cee of be tolitneng eni box
t Qualification Form and Agreement For Options Account Information Should be completed by the Primary Tax Payer. Trustee or Executor AM's/It fide Ghislaine Maxwell Ghislaine Primary Account Holder f ast Middle Name Marital Status 5 Single 0 Married 0 Divorced ,.rf blank, km assumes single) lowed Maxw
well Ghislaine Primary Account Holder f ast Middle Name Marital Status 5 Single 0 Married 0 Divorced ,.rf blank, km assumes single) lowed Maxwell alt Name argfi ter of Dependents ank, Firm assumes 0) loot Account Holder First Name Middle Name last Name Account Ownership (select one; 5 S
and a cal on the same underlying instrument, the potential no its Date on which Disclosure Booklet was provided: 01/22/2016 Primary Account Holder: Ghislaine Maxwell First Name Last Name Dale bwat Account Hader First Name AC-OPT (Rev 09/14) y. tit /Lily Last Name Date 01599548691 Oa O2014 USS Fin
ng that all exercise notices and related instruc tons provided to ties are accurate and complete. UBS will not be tub* for your failure to tender an Macrae a if we do no: *cc-, :2 GIPce of vat:, tendel heron the established cut-off time ACOPI (Rev 09/14) 0159954869' 02014 UBS Financial Services Inc A
BALANCE DATE BALANCE 01/02 .00 01/05 499,990.00 01/27 495,000.00 01/02 50,000.00 01/08 500,000.00 01/30 494,989.00 CONFIDENTIAL SDNY GM 00016011 COCCOS93-13397-0031.0303-1W BPRV020215C007200) Cr2 L CONFIDENTIAL FirstBankPR003174 EFTA_00I26654 EFTA01270954 THIS FORM IS PROVIDED
ebts aid Deets to rat account. and Dad Dry. non tog Sam Study. Federal Re:named Pinned, Ot TO ENO OW IF A DIRECT DEPORT HAS BEEN MADE 11 you hen ;Macrae exec <taxes t your account Tie do not cede stem a:dm:tons t you (sea. as .Soaa Seat, Fated Rennewl beasts. etc ) menet us lo rX inertef a 1IX hn or
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