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SUBS Resource Management Account May 201 7 Account activity this month Account name: GHISLAINE MAXWELL friendly account name:Indiv..alasi Account number. • The actnity cbsCr•ptions 1a dstnbutrOn trarnalions included in this Std.:inare winde
IT ACCOUNT AS Of 0924117 -695278.87 May 31 Closing UBS AG Deposit Account The UBS AG Deposit Account is your seconday sweep optical. $0.00 SDNY GM 00027294 C NP703033055959I9 NV70031%082 COCOS 0517 030575004 CONFIDENTIAL 000000 Page 5 of 6 EFTA_00137914 EFTA01278651 *UBS Resource Manage
000000 Page 5 of 6 EFTA_00137914 EFTA01278651 *UBS Resource Management Account May 2017 Realized gains and losses Account name: '3HISLAINE MAXWELL Friendly account name: Indiv Account number. The estrrnsed realized gam and losses shown below are nee fa tar purposes. Please rate that gan orlon
01 7 Account activity this month Account name: GHISLAINE MAXWELL friendly account name:Indiv..alasi Account numb
receive sating cornmistiant rd otercompereation from mutual funds ad mace compares whose products we ckstrixele. — We receive an irrual I ee from Les Bank USA and LISS AG Stamford Branch of up to 12 me accord sweeping to the looks uder the LEG Bank Sweep Program. Activity Information redoing comm a:re
your account at year end 2019 Your investment return: Change in market vague Value of your account on Jan 31. 2020 $97929 197929 3000 SDNY GM 00009630 Member SIPC A14,7C00201:0770899 NMI:0073551 00001 0120 00000i:000 Y123661550000000 Page 1 of 6 CONFIDENTIAL EFTA01597297 *UBS Busine
so receive trading commissions at other compensation from mudual funds and Marne canonic.% whose frolactS we Slane. - We Weil* COrnpkinSal kg) from Les Bank USA, U3S AG Stanford Branch and ramatfiliated barks through our cash sweep programs. The compensation may be per account fee or may be a percentage
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
so receive trading commissions at other compensation from mudual funds and Marne canonic.% whose frolactS we Slane. - We Weil* COrnpkinSal kg) from Les Bank USA, U3S AG Stanford Branch and ramatfiliated barks through our cash sweep programs. The compensation may be per account fee or may be a percentage
drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary
also receive radeg commissions ad other compensation from mutual funds ad naraxe toillpiniet whose moon we Statute. — We feCee.ecompinsation from Les Bank USA, LOBS AG Stamford Branch ad ron.atfiliated bat through ow cash sweep Fog-ems. This compensation my bean-4rd* per account fee or may be a percentag
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