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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
rbor SW. 60 Iba. Weefutheuth. N) 07486, Ann INWOSA Sava.: Cal a boas soon as ye caat d you th nk too stawnem or recept 6 %VON Or 4 $4., need more Worthen tout atraohr on the owned of mem The Fan a Card Muer (as atOlOble)must hear from mu no tater thth 60 days alter the fret salt you the fro Pawnee o
Dec 4 Withdrawal ACH WITHDRAWAL UNTECHEALTHONIE Dec 10 Withdrawal ACH WITHDRAWAL Saks Retail Total bill payments Description Account name: OHIS.LANE MAXWELL Friendly account name. rhwelI Account number Your Financial Advisor r SCO STACi ' 't‘átlYIF CASRIEL Among (3) Bil payment (continued) -39.9
l 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 549,270.55 $49,270.55 100.00% Account name: GHISLAINE MA ?NEIL Friendly account name: Ind iv C Feck/C a r Account number: Your current asset allocation A Eye on the markets Index Your Nnancial Adviso
CONFIDENTIAL EF1'A_00134238 EFTA01276009 *UBS Resource Management Account August 201 8 Account activity this month xcontnueva Account name: GHISLAINE MAXWELL. Friendly account n • indiu r h4eWr a. Account number Your 15 mutt' Advisor, SCOTT STACK MAAY LYLE CASRIEL Date Actnety Descnplion Account (
account name: Incliv.Check/Car Account number Your Nnandal Advisor: SC011 STACK Mb N1, v.e bSB Ft Pho'in Resource Management Account June 2018 GHISLAINE MAXWELL Questions about your statement? Cab your Financial Advisor or the Value of your account RMA ReSoUrCeLine at 8DO-RMA- 1000, account 02932
c 2015 Dec 2016 Dtc 2017 ma/2018 run 7018 Member SIPC CONFIDENTIAL CIIPR3005006635869NP7000305430 00003 C618 03057500= 1C000 Pap I of 6 SDNY GM 00023598 EFTA_001342 18 EFTA01275989 ICI UBS Resource Management Account lure 2018 Your account balance sheet Summary of your assets Value o
993 4t UBS Resource Management Account Jun? 201$ Account activity this month (contnuedi Bill payments (r -irrrn Pc.,) Account name: GHIStAINE MAXWELL Friendly account name: lndiv Check/ r Account number: Your 6 vandal Advisor (]TT STACYJAall I VI F rACRin Date Actinty Description Amount (S
oice Rewards Points from UBS Account name: GHIS.LAINE MAXWELL Friendly account n • Account number Rewards p
o Spann; seeking growth of primPal rater than the generation of 'ome. • Freda Comboason of new oedema% Appreciation: Investments seeking both the Worthen of nee* and growth of principal. Overall risk pada • Conservin Seeks to roamer, intal prixPal, with low rick a-rivesMyto the accoult overall, eve
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset A
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan C
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan C
n • wanes sheet descnbmg the error and send it to JPMorgan Choate Bank. 500 Stanton Chnstena Road IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs probbm spearedis sent 'toucan centrict your chant sennosspecenstbut dos, so we not presennnow opts In y
03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Cage of Ewen a Ou•S0004 A00W Your Eleedr
York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 JPMorgan 0 Pri
0154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 JPMorgan 0 Pri
n a suparete sheet descnbug the error and send a b JPMorgan Morale Bank 500 Menton Cho:Pena Road 1rOPSJ Newark CE 1970-2507 We must boar from you re Worthen 00 days after obe statementon when the any a probbm am:end rs sent You cen contact you chant sennoespecetetbut doing so rat not presennuournghts In
54-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan 0 Priva
ccount Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan 0 Priva
54-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan
an • sopeatesheet descnbeg the enor and send 4 to JPMorgan ferrate Bank. 500 Semen Chnshana Road ”OPS3 Newark CE 19713-2507 We must boar from you re Worthen 60 days attar Me statementon whch the etude probbm appeects sent You can coned ycor chant sennoespeceastbut doing so ea not proserverovnghts In your
05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Cat of Ewan a Questions Abaft Your Eletarror
05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Cat of Ewan a Questions Abaft Your EletarroriN Treat
York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006 - May 31, 2006 JPMorgan 0 Private
us on • ausattesheet desonbug the era and send it to SW:0.n Fiwate Bank. 500 Stanton Cnnsaana Road NOPS3 Newark GE1970-2507 We must boar from you re Worthen 00 days after the statementon winch the any ce probbm apparedu sent 'toucan contact yaw chant senncespecabstbut doing so roe not presennuca non:, In
-1002 Account Number Q Asset Account Portfolio GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Priva
ount Number Q Asset Account Portfolio GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Priva
-1002 Account Number Q Asset Account Portfolio GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan
on • sopereesheet descnbmg the env and send it to JPMorgan Prorate Bank 500 Stenton Cho:tuna Road POPS) Newark CE 1970-2507 We must boar from you re Worthen 60 days attar the statementon which Oro any apobbm appeacts sent 'toucan contact yw chant sennosspecekstbut doing so wig not presennuovnghts In your
00 Red Hook Quarters, St. Thomad,VIOne Pres/Dir hour 0 0 0 Darren K. Indyke 457 Madison Avenue, New York, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer One Hour 0 0 0 2 Compensation of five highest-paid employees (other than those included on line 1 - se
k, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer One Hou
e, New York, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer
I under penalties of pwluy t I h muted this return, ow:Iodine accompanying schedules end statements, babel, a is kW, totfM tong e of proposer (Worthen taxpayer or fiduciary) is based on all information 06 and to the beef of my knowledge and of otticharePlmar has WV Knowledge Tag Dik Signature o
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