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unt name: Account number. Your Financial Advisor SCOTT STACK MAW LYLE CASRIEL Your assets Equities . common stock (continued) Trade Hddng Me Humber of shares PVIChalt prlcd Avtalge pace per same (St nice pet snare cost basis 01 on Dec 31(1) value on Dec 31($) Unstated Holdng gain a lo
80.26 LT May3, 12 4.000 64960 25984 104.450 417.80 157.96 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL c-ontkwed next page CNP70009005675254 NP7000191999 00002 1114 C00575004 Y12356855001WEAWGhtnenten 18 of 96
t name: Account number. Your Financial Advisor SCOTT STACK MAN LY LE CASRIEL Your assets Equities . Common stock (conenued) Trade Hddng date Humber of shares PUIChtfit price Average price Plitt pee share Wlue on Urreenzed Hddng per share (S) Cost beds (S) on Dec 31 0) Dec 3i (S) gain
A 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (continued) Trade lacking date Writer of shares Purchase pacer Av
ENTIAL EFTA_00131870 EFTA01274077 SUBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (Continued) Hddng Humber of shares Purchase pied Arerap price Client inflame/8 Cost bask (S) Price per share on Feb 28(1) Value on Fib 28 (S) unrealized0P pin °H
ount instructions • Vote account is currently coded for margin. • You- account cost basis default closing method is FIFO, First In, First Out Your Mounds' Advisor: scorr STACK MANLYLE CASRIEL 2I2-821.7000/800-308.3140 CNP7030?306498926NP70C0298741 00C04 0SI 4 030575004 v123571SS0 11 biljy_GmiumIlils
Page Sof 10 EFTA_00131761 EFTA01273968 *U BS UBS Strategic Advisor February 2015 Your assets . Fixed income . Mutual funds (Continued) menu Humber of shares Purchase price Average price pi share (1) Client investment Cost balls (1) Price per share on Feb 27(1) Value on Feb 27 (1) Un
eligibility consideration NOtle sewed Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out. Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL CNP7C01030•072434NF70C030573903203 1214 030575004 CONFIDENTIAL lOglt#4CGM00011,19,628 of 104 EFTA_00B1736
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)
gibibty consideration • None selected Your account instructions . Your account cost bass dela Jli closing method is FIFO, First In, First Out Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL OW700090059301 i NeT00019I 945 000ce 05l6 030575004 YI 23568550 CONSiklYGM00020§114/0 4 of 10 CONFIDENTIAL
)131547 EFTA01273754 SUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (continued) Hddng Trade date Purchase peke Humber Average prke of [harm per shale (S) Cost basis (S) Price per share cn tun 30 (1) Winton Aln 30($) unredzed Holding gain or loss (1) perio
.96% Russell 3000 1.95% 12.74% MSC I - Europe, Australia & Far East 3.44% 1.51% Barclays Capital U.5. Aggregate Bond Index 0.14% 2.65% Your Mounds, Advisor. SCOTT STACK MANYLYLE CASRIEL Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CW70310007841 09
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