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10.45 -709.61 1,613.45 Total $686,768.61 $720,330.13 $710,703.32 .$9.62622 $23,934.71 Total estimated annual income: 530.321 Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your A nandal Advisor SCOTT STACK MANILYLE CASRIEL 212.821.7000/800308.3140
m0002Illais 10 of 14 CONFIDENTIAL EFTA_00132143 EFTA01274350 *DUBS Our asses UBS Strategic Advisor July 2015 Non-traditional Account name: GHISLAINE MA (WELL Friendly account name: Indry vA9935006 Account number. Y I 23571 55 Mutual funds kta . to rive>rt4 4 The iota ct a re n,,,steo jvoends 11
(S) Feb 2 Renntestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.86 NAV ON 01130/15 AS OF 01/ 30/15 Total -51,927.87 Account name: GHISLAINE MAXWELL fdendly account name:Pocht, V49935006 Account nurober. Y1 23571 55 Your Pl windel Advisor: SCOTT STACKMANYLYLE CASRJEL 212-821-7000/800
ber: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUn
ent return Dividend and interest income 46,853.73 Change in market value 513,583.94 Value of your encotra on Mar 31.2015 $1,031.002.76 SDNY GM 00021450 MomMr SIPC CNP7000006576447 N77000304051 00004 0315 0305750041(123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00132070 EFTA01274277
yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advisor, SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140
mber of days in interest period 29 Average daily balance $7,086.82 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHIRAINE MAXWELL Friendly account name:lndiv V49939:106 Account number: Y1 23571 55 Your investment objectives: You have identified the fdlowing investment objec
red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg deremretrOnS. VC, aid quality Oar mare/ may hat been Wowed to ballote wow waitron To *Man cram crunivans. Wan naiad.. max yar Frenoal artec0r • Prima lowennows and emanated produce emote inestmore :metes
154-IOW Account Number Asset Account Portfolio GHISLAINE MAXWELL May 01 2005 - Vay 31 2005 1''JPMorgan Private
ccount Number Asset Account Portfolio GHISLAINE MAXWELL May 01 2005 - Vay 31 2005 1''JPMorgan Private
154-IOW Account Number Asset Account Portfolio GHISLAINE MAXWELL May 01 2005 - Vay 31 2005 1''JPMorgan
both* tam you arstunsa about Important InfonnatIon abase Pricing and Valuations Maine vs e informolOn 0nCludvg vnthout ter Nora ptes e.charioeretes Wowed excene and bond ratogs)Por oohed hewn nes bnnOiXtenitxl Iran sources that the Ben> teeevesIO be reSebleand U Annoned lot the evtgusn.uSe d the client
e Cp National Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter refer
onal Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter referenced ab
/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219
I Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc die bona ton 7 thy* a v.* Noon, Wowed °Soo coma WWW.140/9•1011111•COT raw I 41 a a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/I/08 to 930/08 M Colt at Effen Or OutatheAS Abair VOW Ehearente Tronafn. Contact )our Navin Teems ate arse le
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/I/08 to 930/08 M Colt at Effen Or OutatheAS Abair VOW Ehearente Tronafn. Contact )our Navin Teems ate arse lelephonenu
e area problemappeared (1)Talles yaw name and =cunt moths. Diecnbe ancecr the franskwyeu ere unsure about and tuptatn as deafly es you can shy you Wowed faineant' a why you need ore antatnotion (3) tad us to *Ma( annum a Me suspected woe rye MAKE CI • COMY. sou must nod us seer coo tie a gvneen in mir
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