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umber of days in interest period 29 Average daily balance $8,780.44 Interest earned 80.29 Annual percentage yield earned 0.04% Account name: GNISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number: Y I 23571 55 Your investment objectives: You have identified the following investment obje
575004 y123571550 teig@Psy_Gm_00021Bfuje 2 of 14 CONFIDENTIAL EFTA_00132039 EFTA01274246 UBS Strategic Advisor UBS January 2015 Account name: GHISLAINE MA (WELL friendly account name:Indiv vagg35036 Account number: Y1 23571 55 Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-
EAI: $2,456 Current yield: 4.10% Security total 6,637.883 9.040 58,784.00 60,00823 59,873.70 -134.53 1,069.70 T ROWS PRICE Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-30
ndiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 c-onvnued nest page SDNY GM 00021346 CNP70003005702%3NP701:0193156 00004 0011 030575004 Y1235715501000;0 Pap 41 of 90 CONFIDENTIAL EFTA_00131966 EFTA01274173 *U BS UBS S
cial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CN470055526170911 X17 Y1 0 UBS Strategic Advisor September 2014 GHISLAiNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y 1 23571 SS Yo
32037 EFTA01274244 *UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York 1W 10171.0002 CM-70057347090T 15X1 Y1 0 Account name: GHISLAINE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y I 23571 SS Your Nnancial Advisor. SCOTT STACK MANILYLE CASRIEL Phone. 212.821 .7003/80
yield 1 25% Total $243,500.00 Total estimated annual income: $5.215 Number of shares Purchase poor Averary pace per share (9) Account name: GHISLA1NE MAXWELL Friendly account name:Indiv V49935006 Account number. Y1 23571 55 Client investment C91 Cost Face per sheet basis el) on Sep 30(9) Your 1is
separate tax lot. Cost IMPS is the tow purchase cost of the security. indudng *livered d vidends The cost basis mar need lobe adusted for return of Cagle payments in order 10 determine the actusted cost Ots tor tax report no purposes. Unrealized (tad gas or loss 6 the °defence between the anent value
3 (44 (46 (471 (46 (49 00 0 02 03 (54 0.0.0. (COW on Dancrill 0.01). alcknreArterenl a( Oehery) Cdl Tai Morse a 44' tomboy:1 Len2th and GM Oacluati yak* Addeasa Cantina Hazonlma1Aaorial hAorrwec Pm/ ol Delnay Achier(3111.410109 Omura Ern Same Foe Gnomon a ItOta. °Koons COO. Moms
IWISCOWICO Charge Dimont Geyer Pickup Charge 0 maXWELL J EPSTEIN& CO 457 MADISON AVE NEW YORK NY 1002
potent FedEx Appornment Mr(' Octmll FodEx Evontlp Kuno Dolimry FodEx Homo Dolvaly Floationual FodEx Homo Do1Noly Floatiomal MAW cam cap Charge Cagle° D Ilyr Donsq Delve Cosh COD Ewa Deronce Conte/ Pied ol DelvCrI . 4.4,141,Cho'99 FedEx Home Oelvenr Forol<1.COOPITC411 FodEx Homo Dalwry &awe"). 0
count name' tERRAMAR Account number. Your Ononliy Dale Arirsity Descriollon meow cod! Face vas* Jan 18 Transfer 10LIFONAL FROM GIIISLAtNE MAXWELL 3,00000 1,545 25 kat 31 Closing cash and money balance encerYakre Cl/ Your Financial Advisor: SCOTT STACK MANLYLE CASPIEL Cash Cash and onf
scription ot the alternative investment objectives in important inbrmation about your statement at the end of this document. Your wens objective: Cagle' appreciation Your Ask profile: Pnmary • Moderate limestmem eigailily ccavaderauon hl,ne selected 71,382 71,382 Your account instructions • Yo
f avadotle) 4 C en tOC}.~Mnasnompumkensen.,. Moab. 0.•••••~Ce• • Gre •••••• I.5 gn nvo..C. P~•~114••• ~ 2~9~ « mir C Oal•onlool• •• LC./ 04~ id GM.' 'ACC% ,t. ø • o"... ~Ft" Sic. 10~W At •••••••• ”....~. n ,...,,,.,....„,,,opo~~ • Who hem. Ko.ne `-' Groan MIT* Ws I 0~OG ere • Accomplehme
one of rho User> asset luicibre: Admin. Civil Judklal, or Criminal Do not Incicare S vela In Section D M. Aceulualf Dismissal/ Protial Diversion (Cagle one) Omit E. Nostages(e) Released Date• Released by: 0 Totraim 0 OM& Number ea Hostages: I. DisruplIondlismandrarant / Disruption Dale: Dsmonll
ice I December 12, 2004 Page 17 of 22 DETAIL OF CURRENT ACTIVITY • CONTINUED VOICE IlSAGEN.b.r la conowed COY Charm Oa Dale Ti,» Ca To aid GM* Data.» - 8:0 ion pliN WPALMICACM Ft »a LNuMir >awn Ve4 a KM 063411 Wp IFIr WES OF;IMI.N. 1.44Le/ . 0 meet 606 GM tMIM Mi FL 11M Wa
.1 Ø 11:1 2014N1 11 t tu E E M cn C*4 7.cingukr.- ~wireless DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR- Colima, Any Chad,. Cagle . Mad MS ~MN INCOMN3 MOM mm To mMIL 4w- L-- 1" .,,,,,,wQ uNmi MOM MKR L ?X 3C0 AWL AMMICIAN Want" TONDO. KEW MESSAGE MTKOMAI INPAIMM
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