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4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
count name: GHISLAINE MAXWELL Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Some pnces, income and current ea ueS ShOern may to apt:OW(715de. AS a stalk gams did IOSSeS May not be &curdlely reflected. Set rmporkint intomboon about your statement a Me end of this dtcume
our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c
ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost
A 00133027 EFTA01275164 *UBS UBS Strategic Advisor a* 2015 Your assets Account name: GHISLAINE MAXWELL Some Paces, income and current ad ueS ShOern May teappioximme. ASS eat. OM and losses May nol be accurately reflected. Set Aporunt infosenefron abour your statement a the end of the document to
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
ount Your assets Account natty: GHISLAINE MAXWELL friendly account name: Indiv ChecklCar Account number. Some prices, income and current values ShOern May be Eppitnnale. Asa kite. gam andlOSsts alai riot be &widely reflected. Set SmportantintosmabOn about your statement a the end ol tuts dxurneM fo
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