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ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ChecIdCar Account number: Your Ii Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date *chitty Description Dec 3 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Dec 3 Withdrawal ACH
miSPOn pease report it immediately n sang to the Band, litanacter of the office seam your account. All
mmary of your assets Value on May 31 ($) Account name: GHISLAINE MAOVEU. Friendly account name; I iv. ar Account number: Percentage of your XCOunt A Cash and money balances 173,180.94 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $173,180.94 100.00
25.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance activities Jan 31 Balance forward $0.00 Feb27 Depo
417 *DUBS Resource Management Account April 2014 Your account balance sheet Summary of your assets value on April 30 (4) Percentage of your XCOunt A Cash and money balances 92,548.60 4 62% B Cash alternatives 0.00 0.00% C Equities 1,910,708.28 95.38% D Fixed income 0.00 0.00% E
odety and euxis eidirges F remcbal Savor ad IAS Band USA zee idea phut/Mot uBS AG ad Maims of uBS *ra
4583 SUBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your assets Value on February 27 (11 Percentage of your XCOunt A Cash and money balances 53,060.99 3.40% B Cash alternatives 0.00 0.00% C Equities 1,509,002.99 96.60% D Fixed income 0.00 0.00% E
U85 Bank USA, n01(0021)0915 at U85 AG. garriord Band) or bank deposits paced throuip the UErS intetnau
973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.5
at the brarerdealer holdng mutual funds of that band tacitly. - h addition to cavernssions received i
UBS Resource Management Account December 2018 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your XCOunt A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-tradition
men Toes of wineesied wattle cal baancts. Mt MIS Band USA depth balincr. UBS AG Sunted Branch depose b
6272 EFTA01277505 *UBS Business Services Account Your account balance sheet Summary of your assets value on April 20 (S) Percentage of your XCOunt A Cash and money balances 87,951.40 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-tr
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