3
Shared Docs
3
Same-Page
8 / 3
Mentions
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tie
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai
148.24 LT Total Total accrued interest $2,777.76 Total estimated annual income: $10,000 $200,000.000 $205287.85 $210,465.60 $5,177.75 SDNY GM 00022384 CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12 CONFIDENTIAL EFTA_00133004 EFTA01275141 ;It UBS UM
AL EFTA_00133029 EFTA01275166 SUBS UBS Strategic Advisor July 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLA1NE MAXWELL Your Financial Advisor: SCOTT STACK MAN LY LE CASRiEL 212-821-7000'800-308-3140 Cosi basis and gans and losses have not been Ousted atlantic Sly
Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW70309305526569 NV7003303380 00035 0915 030579004 Y123574550100300 ►egs 11 of 12 CO
50 154,052.07 7,500.00 4,336.43 Preferred securities 364,714.00 360,078.96 27,040.00 4,635.04 Total accrued interest 10,159.71 Total fixed Scorns 991,487.21 70.05% 967,188.99 53,432.00 14,138.51 Commodities Closed end hinds & Exchange traded products 20,303.40 1.43% 31.860.98 -11,55
t at year end 2014 Your nvestment return Dia:lendand interest income Chive in market value Value of your accuse* on Oct 30, 2015 10.00 SDNY GM 00025526 34,77 3O00 14.77 Member SIPC ANP200C000572•9449 NPVC0189609 C0002 1015 030070743 v123679550000000 Page 1 of 6 CONFIDENTIAL EFTA_00 I
Face value Dec31 Jan 20 Transfer peceivaut (5) Cash annum (S) Can and money Want! (S) Cash and money balance $4.77 R NAL FROM aHISLAINE MAXWELL San 29 Closing cash and money balance 500 CO $04.77 $504.77 SDNY GM 00025554 Assa70003005694779 NP7003197197 co= 01 16 030579743 Y123679%00000
Soriceg. is a nano of al Amapa smutty. commodity aid toms ochanges UBSFirenCal Sone and U3S NM USA am indeed subwArise of IBS AG and Milian of uBS Scorns TLC **Fret biaxial omen it matt* soon mouths the fans eceavm aloes am a IBS Forma Sonits lx 1200 Mater Balkan! YAMPA at Ns 07086 1hp StaWilent
orc rued) 599110UCUSP 8888888 twat* twtot.nm rtS MOLL 05960 991130Var Ova lure 59cuagn Cap. Ono Wrap:9 Cana North 1903.139. Nee an 11701.3559 GM a 2I2.t FINANCIAL TRUST CO INC STATIMINT PIA300 My 26.2033 TWOR7301 Appal 79.2033 Accowa ML* ER TA/MAYER Patel tar STAMILMT AN 25. 2003 atutam
'SOUGH Ncrembei 29.2003 AcCOLs TAMES TAOAVER rated On Fie LAST nines October 31.2003 Your Portfolio Allocation Cash & Eqtrwaksnc 1% Sued Scorns 99% 64,N0t4 ATOM One OM`. bar,* NC, POI sox t. tN alce.O4a yeetaintip 4 Ce0.0 Tan Te 'Moine rate val. it Intsa >stole 021 it7e030.1 43 CO1
Entities connected to both Ghislaine Maxwell and Scorns
Maria Farmer
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Oliver Stone
PERSON
Ken Starr
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONPease
PERSONBank USA
ORGANIZATIONAmman
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONCelan
PERSON
Mohammed bin Salman
PERSONFDIC Insurance
ORGANIZATIONMilian
PERSONAmmon
PERSON