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00 Page 13 of 14 CONFIDENTIAL EFIA_00131433 EFTA01273640 *UBS UBS Strategic Advisor September 2015 Realized gains and losses Account name: OHISLAINE MAXWELL Friendly account name:Wed Account number: Tre estimated realized gam and losses shaven below ale not fa tar purposes. Please rate that gan or loss
k 1W 10171.0002 UBS Strategic Advisor August 2015 04P7005764693081 0 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065-71W Account name: GHISLAINE MAXWELL Friendly account name: loth Account number:. SS Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Questions about your statement? Cal
income 328,243.30 Change in market value -S117,16867 Value of your acc•xmt Dec 2014 gat 2015 Aug 2015 on Aug 31. 2015 $1,576.3116.61 SDNY GM 00020783 Member SIPC CuM0o09303764693 NP7003193698 00002 0815 030575004 7123568$50 000300 Page 1 of 16 CONFIDENTIAL EFTA_00131403 EFTA01273610
days in interest period 30 Average daily balance $19,914.11 Interest earned 80 .36 Annual percentage yield earned 002% Account name: HI A - MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following investment objectives for this account If yo
OBI S 030575004 Y123568SSO 000000 Page S of 16 CONFIDENTIAL EFTA_00B1407 EFTA01273614 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE lvtAXWEU. Friendly account name: Account number. Your Knandal Advisor: SCOTT STACK MAMLYLE CASRIEL YOLK assets Equities . Common stock (conbnved
pored areal :re yarn eras re caairre for SDNY_GM_00020799 EFTA_00 1 3 14 19 EFTA01273626 Important information about your statement (continued) Masbate:natty lots The tan:lion data far iniiirthal Ian mayor ma, not reflect coninkarsor Chases ardor Sear cyreorgwittaian even Wolfed tied Other reiworr
E WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015651 0300inia47270001-0202-MFBPFM270i T810225403 0I-L CONFIDENTIAL FirstBankPR002814 EFTA_00 126294 EFTA01270594 THIS FORM IS PROVIDED TO
tel error o o raton per la coal nand* inloonkain adtionai. 3. Diganosia canttdad del error slept*. Nuevo% Crest:gammas w netlainscOn 7 oxidgitemos Masbate error (Midair:tote. Si usted nos informs Y omfamwsdn en persona o mg tedIone, le Podriecor soliciw Pre nos envie Su recantation par @Saito dent,* d
annual inccme (s) UrreatZel gain or I0SS (S) Cash Cash and money balances Total $7,238.24 100.00% $7,238.24 7,238.24 100.00% 723824 SDNY GM 00024932 ANP703020C0681991 NP7003070243 0CIC0I 02 IS 00C030000e0C000 Page 5 of 6 CONFIDENTIAL EFT.A_00135552 EFTA01276945 *UBS Yournotes CON
parnred natal td Wr'41:19C ere Orliatel tee SDNY_GM_00024958 EFTA_00135578 EFTA01276971 Important information about your statement (continued) Masbate:natty lots The taniathron data far Nadal lots mayor ma, not ref lea cc mreslom Chasesam Seaintyreorgwaratian even DIAW4 int Other rerreetnnsi lots
5.4.12•11.111. I t Amount $50 00 Date: 10/242014 toraV .>•• O MO . 0 Check: 1315 Amount: 36.160.00 Date: 10/27/2014 CONFIDENTIAL SW/ GM 00017344 0:00578-1257SCCC60);” nit Lise. niTcn51cz6 L CONFIDENTIAL FirstBankPR004507 EFDL00 127987 EFTA01670288 ACCOUNT Page 5 1 First Bank
dry met purvey. 0 yoa iat non penor or by etre we :COMO that you rend 4V your toryNmi fl y actin le barest days a et tam mar net to Dtrinen says to Masbate your umpteen, we MI Rama yes account for we cost you tea s n error. so Mt )0.4 wit bate used Ile money Mac te a ne A Uses us b casette as nuesloata
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