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3 YOS nvestmentretunt Diwlend and interest income 55.86 Change in market valuii $0 00 Value of your account on Oct 30, 2015 534172.33 SDNY GM 00026430 member SIPC AN110002000(05783 N 36000001 1016 000000000 ell0C0 Page 1 of 12 CONFIDENTIAL EFTA_00 137050 EFTA01277957 *UBS Business
Amount (S) Cash/ATM transactions U8S Vaa debit G MAXWELL Sep30 Sep30 CITIBANC009591 NY NY -$803.00 C
r linandal Advisor: SCOTT STACK MANLYLE CASRIEL Transaction Posting date date Description .tur•aunt ($) Cash/ATM transactions USSVese debit G. MAXWELL Nov20 Nov20 CITIBANOOD9591 NY NY 41,003.00 CMBAN0009594 NY NY 41,003 00 ATM FEE REBATE ATM FEE REBATE 13.00 53.00 Nov 24 Nov24 CM BANC
drawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Dec 4 Bsa Check MICHAEL GRAY CHECK PAID 001067 -2.166.20 Dec 4 Transfer JOURNAL FROM Y I 23575 GHISLAINE MAXWELL 30,000.00 Dec 7 Rebate ATM FEE REBATE 3.00 28,244.77 Dec 7 Bank Card CASH WITHDRAWAL -943.00 Dec 7 Bsa Check FoGH POWER CONSTRUC
-203.00 Oct 27 Transfer JOURNAL FROM VI 23575 GHISLAINE MAXWELL 30,000.00 Oct28 Deposit DRECT DEPOSIT ADP TX/
g information Fw driared :dormation on the Finis lending ridges and declostrok refer to you- Client Relatimap Acreanent or Accost Agreement ad the Gerwal Toms ad Conditions. U85 Statement of Credit Prictkes aniale in Agreement and Disclosure' at save daronarrounef Arlie ins. YOld SIB Your staremem
892019 4:52 AM Morning TF18963 Rounds (Officer) 8/9/2019 5:10AM NYM Housing Units Housing Units. Gram! Population - Summary Text Competed. GM 8/9120195:10 AM Morning 1F18963 Watts Can 8/920195:17 AM NYM Hooch, Units mousing Units. General Pafcrelion - Summary Text Completed - PRE&
M Morning TF18963 Begin Shat Populstion • Summary Text: Completed. E. MATOS IS ON POST FOR M/W &1W2019324 AM NYM Housing Units Housing Units. Gerwal ES 8110201912:36 AM Morning TF36572 Rounds (Men Population - Summery Text Completed. 30 mkt Irregttim rounds began 8/10/201912:35 AM NYM Hou
ation EN 71122019 4:11 PM Evening TF19030 Fire and Security Check 722120194:19 PM NYM Housing Una User IO: TF14689 Housing Units- General GM 7/1220194:19 PM Evening 1F44085 Fire and Sammy Cheek Page 291 a 11SS EFTA00053579 Date: 08/19/2019 i0:15 AM Federal Bureau of Prisons TRU
nn3. General Population BA 7115/20198:02 MA Day TF59449 Body Mann Cheek 7/15/2019 9S3 AM NYM Housing Units User ID: 1F14438 Housing Units. Gerwal Population BA 7115/201911.02 AM Day TF59449 Fire Alarm Pane) Check Page 358 of 1155 EFTA00053646 Date: 01/19/2019 Time: 10:15 MA Federa
annual income (5) Unreatted gain or loss (5) Cash Total $3,238.24 100.00% $3,238.24 Cash a ad money balances 3,23814 100.00% 323824 SDNY GM 00025308 ANP7C003003919861 NP700015.3196 00031 1016 01279633S Y123661SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_00135928 EFTA01277161 *UBS Your
nformation Fa delayed pnlormstion on the Finis lending practices and doclostres. refer to your Client Relatmem kronen, or Accost Agreement aid the Gerwal Toms and Conditions UBS Statement of Credit Practices availale in Agieweems andDisclonmea at ann. urarnmtheenuntriiirelevvva. Yew' dated Your st
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