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nt name: Account number. Your "Imandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase lake Average price per share ($) Price pee share Cog basis ($) on Feb 27 (I) Vain on Feb 27 ($) Unedited gain or loss (
e price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060 3,036 00 452.76 ST
ney balances Account name: GHISLAINE MAXWELL Friendly account name:Ind. Account number: VI Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL Humber or snares Purchase pacer Average pace per dun (5) Con bask (5) Price per share on May 31 (5) Vdue on May31 (I) linredlted gain or loss (5)
rice per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ST Jan 30, IS t00 000 25.532 2,553 24 29.470 2,947 00 393.76 ST Sec
)131547 EFTA01273754 SUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (continued) Hddng Trade date Purchase peke Humber Average prke of [harm per shale (S) Cost basis (S) Price per share cn tun 30 (1) Winton Aln 30($) unredzed Holding gain or loss (1) perio
velue on Unrealized Hddng Hddng date of shares per share (S) Cost basis (I) on fun 30(S) Jun 30(1) gain or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26 619 13,309 95 31.770 152.85.00 2,575.05 LT Jan 30, IS 100 000 25.532 2,55324 31.770 3,177 00 623.76 LT 5
Entities connected to both Humber and ACM Exchange

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