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05/°500', 135)5$50 cogymy Gm000, 80.se 0 of 6 CONFIDENTIAL EFTA01597482 taUBS Resource Management Account May 2020 Your assets Account name: GEISLAINE MAXWELL Friendly account name: Ind CashiSaving Account number: ao•mlaroliSi Sane prices, income and current values shown may be approximate As a result.
get your free credit report annually from imvw.annualcreditreport.com. Value of your account Resource Management Account January 2020 GHISLAINE MAXWELL 139A CHARLES ST. APT #233 BOSTON MA 02114-3252 on December 31 (3) on January 31 (3) Your assets 5.10 5.10 Your liabilities 0.0O O.O0 Valu
.00% D Fixed income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Account name: GHISLAINE MAXWELL Friendly account name:Ind CashrSayng Account number- Value of your account $5.10 100.00% S5.10 Your current asset allocation A Eye on
ccount cost basis default closing method is FIFO, First In, first Out. Your N namdel Advisor: SCOTT STACKMANLYLE CASRIEL 111111.111101101100 SDNY GM 00009782 ANP7C004005608915 NPV00195975 00002 0120 030575004 YI 23575550 C000110 Page 3 of 6 CONFIDENTIAL EFTA01597449 *UBS Your notes ...,..0
count Resource Management Account January 2020 GHISLAINE MAXWELL 139A CHARLES ST. APT #233 BOSTON MA 02114-3252
er bankruptcy or otherwise). Dividend Reinvestment Program (MP) The price reflected it an average force. You may obtain the actual price from you Fnarx lel Advisor. Only Wide Owes are purchased under DRIP; patial shares will be sold axItho cash will be deposited in you Mount The dirdend reinvestment price sup
d $0.00 $1.71 Nov 7 Withdrawal UBS FDIC INSURED DEPOSIT PGM ASOF 11106119 -1.71 Nov 29 Closing UPS FDIC-Insu red Deposit Program 90.00 SDNY GM 00010104 CONFIDENTIAL Page 7 of 8 EFTA01597767 *UBS Your notes CONFIDENTIAL EFTA01597768 Important information about your statement LBS Fe
er bankruptcy a otherwise). Dividend Reinvestment Programs (DPW) Ti-,. pure reflected is xi average Met. You may obtain the actual price nom your Fnarx lel Advisor. Only *hole shares are purchased under DRIP: Patel shares will be red and the cash will be deposited in your Mount. The dividend reinvestment pric
issuer bat.niplcy a otherwise). Dividend Reirwestment Program (DRIP) Th• once reflected 4 an average taco. You may obtain the actual pore tempts Fnarx lel Advisor. Only v.hde shares ace purchased under DRIP: Paid' chafes will be add and the cash wit be deposited in you account. The dividend reinvestment pric
antityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Accoun
suer bankruptcy a othenvise). Dividend Reinvestment Program (DRIP) The price reflected is an average pee. You may obtan the actual Oct. from your Fnarx lel Advisor. Only v.hole shires are purchased under DRIP; patial shares will be sold ad the cash will be deposited in you account. The dirdend reinvestment pr
return: • Dividend and interest income 32.48 Change in market value 40 34 Value of your account tan 2020 on Jan 31, 2020 S3.559.51 SDNY GM 00009678 Member SIPC CPP7C010005926059 NPV00223318 00002 0120 031952383 Y1 45170550000000 Page 1 of 8 CONFIDENTIAL EFTA01597345 at UBS Resour
issuer bankruptcy or otherwise). Dividend Reinvestment Programs ORS) Ti-,. pia reflected is an average pre. You may obtain the actual price acmes Fnarx lel Advisor. Only *hole shies are purchased under DRIP; Palial sham will be sold and the cash wit be deposed in you account. The dividend renvestrnent price s
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