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SLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your lq sandal Advisor: SCOTT STACK MAAILYLE CASRIEL Purchase pica Trade Humber Average once Price per share Vdueon Unrealized Hddng Hddng date or shares per sham (3) cost basis (3) on Apr 29(3) Ape 29(3) gain or los
ay rent kr securities purchases and charges ice unpaid enures n cash accounts. Accounts that ere transferred to other insloarms may be subject to a Vander lee. 1.106 Peseta Options U65 offers options lee sweepig cash balances balances to bark deposits al UBS Ba-k USA and LBS AG Stanford branch (Bat Swee
NTIAL 03(0°3 Peg* S of 8 EFTA_00137458 EFTA01278365 SUBS UBS Strategic Advisor I il. , Your assets . Fixed income . Mutual funds (cononved) Humber Purchase price Alle107 price Client Cost Price per share Value on Unrealired 044 Imestment Hokin; twang of shares per them (S) investment
sence* ter securities purchases and charges For unpaid annexes n cash accounts Accounts that re transferred to other instoitens may be subject to a Vander lee. UBS Sweep Options LES oilers options tee sweeperg cash balances to bat depose accents al non-afi dieted bats ad affiliated banks money nutlet mu
ney balances Account name: GHISLAINE MAXWELL Friendly account name:Ind. Account number: VI Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL Humber or snares Purchase pacer Average pace per dun (5) Con bask (5) Price per share on May 31 (5) Vdue on May31 (I) linredlted gain or loss (5)
parnint ice securities purchases and charges For unpaid arnants n cash acoants Accounts that at tansferred to other instnthens my be subject to a Vander lee. UBS /weep Options U65 offers options kr sweipid cash baaneeh balances to bark &posits at UBS Ba-k USA and LBS AG Stanford branch (Bak Sweep Prog
ay 5 - Jun 6 Opening UBS Bank USA Deposa balance May S -S25,359.00 $18,573.84 821,288.54 Closing UBS Bank USA Deposit balance Jun 6 819,282 88 Humber of days in nterest period 33 Average daily balance $23,335.04 Interest earned 80.32 Annual percentage yield earned 002% SDNY GM 00023498 Cel
earner* lx securities purchases and charges For unpaid amounts n cash accents. Accounts that se tansferred to other instnAcns may be subject to a Vander lee. UBS Sweep Options 1185 offers options kr sweeperg cash balances to ba-k depose accounts al non-ratted birks and a edated banks Maley rmarlut mut
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