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t name: Account number: Your IIsandal Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (convoyed) Trade Melting date Mariam of tames Putchase peke/ Average pike per share (I) Cod basis (S) Prke get shat on Jan 30(7) Vdueon San 30(0 Unrealized gain or loss (S) H
416 altUBS UBS Strategic Advisor ALLOLLS1 2014 Account name: GHISLANE MAXWELL. Friendly account name: Account number. Your 19nanda Advisor, SCOTT STACK MAIILYLE CASRIEL Your assets Equities . Common stock (continued) Trade laticIng care Morton of sharer Purchase pacer Average pare per snare (1) Con
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. Aggregate Bond Index Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% 0.84% 2.70% Your K modal Advisor. SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit acco
ccents Mb en e pari euler crac ty fui <Ce, 04 the polry wedng 6 »diable con remet Ilerter tee SOC Ilarden ra eemespbentreal «Conon xply • Crin 'Armer met cattroAed byfent ncteded n Su' «roue vat.) but heklaway !cornLES Forer Seences en naine erla'n COentrexe «efrit m'An, drubk *mutes. and Oeuf*
BS Financial Senices mc. is your IPA custodian • Your account cost bass default closing method is FIFO, First In, Frst Out Your Yineaciat Advisor: SCOTT STACK MAIILYLE CASPIEL Cre7C0C600S6C8254 HP7000186856 0iXOI 021903052`5004 Y123697%010000) Page 4 of SDNY_GM_00325656 EFTA 00198431 EFTA01307577 SUBS UBS St
Catboat. In Ortenniang the cost basis of the arias IMAM is this statement. Aare *doted Mtn the natter • I.• UBS Fists SeeMes hasrefs) on °tonna«, Maria) from sates other than UBS Financial Sates. ncludng nfama on from another Inn or ha you may has provided to you Fnrcef Atursor The tern donna ndpe
0 Balance forward MA71.79 Account name: ELLMAn, LLC Friendly account name:ELLMAXLLC Account number: Achwty DeS•CnOlial Your rinandd Advisor. SCOTT STACK MAIILYLE CASRIEL Amount (I) Nov 6 Dupont UBS BANK USA BUSINESS ACCOUNT AS OF 11/05115 0.90 Nov 30 Closing U.S Bank USA Business Account The UBS Bank U
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