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tent d the StallEfilEa Ii anS3f1 figtild, account fees, accounts nay be weed to reword-ore fare. Charges la de payment for secure/ea purehareS and Gorge, fa woad amounts nosh accounts Accounts that are transferred to alit rebtutions may be subject to Means* fee. USS Sweep Options UBS otters Wens f
, first In, First Out. Account name: GHISLAINE MAXWELL Friendly account name: Cash/Savings Account number: Y1 23575 55 Your Financial Advisor. SCOTT STACKMAN/LYLE CASRIEL CNP70009006552680 NP7000.298800 00007 0914 030575004 Y123575550110000 Page 76 of 10:: CONFIDENTIAL UBSTERRAMAR00000693 EFTA00236392
ity total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.000 At .074 18,278.06 44.410 19,762.45 1,4
ROYAL DUTCH SHELL PLC a A SPON ADR FIFO 0.667 Jun 22, IS Dec 18, 15 32.73 0.00 ---This information was unavailable-- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL InfOrmatiOn We May not aduSI gams and losses la al captor changes. We aucmatiaty Ault cost basis for Meecerrpt and AMT coupon municipal
nts at the sally eddies, Tie pence 6 know. 'hotsseholdng • se sou pie to rerme imeikaal A/torrent, mailed n sea* CONFIDENTIAL ervelopes —sou may gore houteholleg by cling your Enamel Advisor Friona/KOWA& name Tee Dainty awn none ref kas idarration that you morel on the Fres rine homes webs.. It
rrent year $0.70 $0.70 Prior year adjustment 1.93 1.93 Total dividend & interest $2.63 $2.63 Cash activity summary Your el nandal Advisor: SCOTT STACKMAN/LYLE CASNEL See Account activity tins month for details_ Glances In your sweep Options are indudedin the openrg and closing balances value. FDIC ins
RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE BE/P/ PRE-REFUNDED RATE 05.000% MATURES 0211
or New York NY 10171.0002 CN470056899250I16X1 Vi 0 Account name: GHISLANE MAXWELL Friendly account name Account number Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone. 212.821 .7000/800.308-3140 UBS Strategic Advisor January 2016 GHISLAINE MAXWELL Questions a bout your statement? Value of yo
h FDIC nat. For core rdonnetir pease kit wwwfdic gore Deposit a UBS AG Stainkrd Bra-di aid than of Mo
• None selected Your account instructions • volt account cost basis default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00025274 ANP70003001071691 NP7003128409 COCCI 0616000000000 Y123661 SSO 101010 Page 3 of 6 CONFIDENTIAL EFTA_00135894 EFTA0
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