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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
reborn. Refine' is mound by law to report to th IRS all taxable dnidends, reportable non-tbable dividends wed unable merest earned on sautes held Pewter octant net proceeds on sale umiak:fa and con basis on oaten covered securities. Communisations with the Firm • Please re-confan any oral cornrrun
IYuA SB1062192-F1 6635 EFTA01668507 JTMorgan PoBata Pik"», a*m* Fa. NA ~wk. 19714.00,4 00000,C. {At 0.1;t5 amm Wae.W.W4 COX0:0:0 01 0000 GH SLANE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amami Spinning ~a $.362/340119111 Panel Pinao.vje Yro11 Emma, Mmi %fat 03.5'. C
ino 1.1 9segra Eoe ~nay Nora len 7 dins.** ~mg fl ared wane www.MorgenOnllercom J.P.Morgan 15«. e of 4 SB1062192-F1 6660 EFTA01668532 .40 OHISLAINE MAXWELL Transaction Detail Prams Accouni For the POIIOCI 4non1 to SINI DOD Oncriplion Comixollo • Coedits bons*, Balance Valle—.I. OYOO O52266 Ca
ea. bona Post 7 (»/t., 4444 Mown; Melted Online access mew.McfganCellne.com SB1062192-F1 6600 EFTA01668472 J.PMorgan Arbon Account OlatAINE MAXWELL For in. Porb01IJM0l0 2/26f10 woaTY1T.IOM *mw We se Asec lb in ow mn Moon Fetory 21 MD PoiraAbont Cows W Among len Fen epocone $10 I.. tat/ mune
0, ea w. or .Me Len« 44. 41.11.0 VI "•• NJ S.. OW amigo dlul, hawse ow I A e Atro~ bt *Marna hplda SB1062192-F1 6636 EFTA01668508 J.IIMorgan GM/MAINE MAXWELL Transaction Detall Pansy Account For Ili•Porlod 1O'JWta lo 1 inono EMU ~cdpnon bonden Balance Comae VAdmiwools 1000 ILRa 11I
illmi•M•Biái 00~ O.U:SUil.0: WAX030 k 4X0 JPMorgan Mosey Market Deposit Account Savings Account Surnrouy ~OM, Ileginalne lideneep &Ma« ennui Pewter, Vrob 1 fours, The Pen'," 035S, tweets 8 Credit 26.14207 Paw The Pen:d 51.142 87 Inure« Ending Eiseenoe $1.741.172.111 510.36)36 reels ml e
uring 2020 Value of your xcount at yea end 2019 Yam investment retum. Change in market value Value of your account on Jan 31. 2020 $062 SDNY GM 00009828 $0.62 Member SIPC Atf7C002000770913 NP9100073553 00001 0120 00C030000Y123680550 COODCO Page 1 of 6 CONFIDENTIAL EFTA01597495 *UBS B
reborn. Refine' is mound by law to report to th IRS all taxable dnidends, reportable non-tbable dividends wed unable merest earned on sautes held Pewter octant net proceeds on sale umiak:fa and con basis on oaten covered securities. Communisations with the Firm • Please re-confan any oral cornrrun
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