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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
u-as at LBS Bat USA and non-aff eked banks panicipang in the UM FDIC-Insued Deposit Program are FCC-insured in accordance with FDIC rules. Fa more Hamm km, please visit wwwfdc.gor Deposit accounts at UPSAG Stanford Branch and shares of Money Funds we not no-red by the FDIC. Bat deposits ere not prote
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
u-as at LBS Bat USA and non-aff eked banks panicipang in the UM FDIC-Insued Deposit Program are FCC-insured in accordance with FDIC rules. Fa more Hamm km, please visit wwwfdc.gor Deposit accounts at UPSAG Stanford Branch and shares of Money Funds we not no-red by the FDIC. Bat deposits ere not prote
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
accounts at U85 Bark USA and nonatfiated barks panicipang hew LBS FDICansued Deposit Program are FCC-insured n accordance with FDIC rules, Fa more Hamm km, please vile wwwfdc.cao. Deposit accounts at LBS AG Stamford Branch and shares of Money Funds are not he-redby the FDK. Bat deposits re not protec
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