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ty this month Dividend and interestutoome Taxable dividends Other funds debited Account name: Friendly account name: it : Account number: Your Amanda' Advisor: SCOTT STACK MANLYLE CASRIEL Date AaIlly Demotion Amour* (S) Mar 29 Dvidend UBS PRIME RESERVES FUND SYMBOL UPRXX 765.66 Total tax
te inaernent trust swains) and structured products are generally highly ihanct Ceram south:ad wakes haw not been registered ivith the Socaitin and Exchange Carmissen or ado• any state wares laws. We provide catenated values for page resumed stakes and structured products for neirmal crud purposes onl
2014 Your 85.581.5kontrxrecb Your total assets Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cas
51.320 7,441.40 419.80 ST Security total 1,145.000 54.857 62,81083 58,761.40 -4,049.43 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: nyey Exchange. OTC (Al: 11,951 Current yield: 4.37% Apr 25, 13 60.000 70.891 4253.51 87.190 5,231.40 977.89 LT Apr 26.13 375.000 70.792 26,547.34 87.
TA_00 132356 EFTA01274493 *UBS UBS Strategic Advisor August 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number- Your Amanda' Advisor, SCOTT STACK MAN LYLE CASIVEL Your assets Equities Hazing Common stock (conbn0ed) Trade date Harrier or sham Purchase pacer Averag
5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0
INVESTED AT 100 NAV ON OS 3018 SilVEIOI.. VFW( Total Account name: GHSLAIIE MAXWELL Friendly account name-Ind CasiiStrong Account number. Your Amanda! Advisor: SCOTT STACKMANLYLE CASRIEL 1.118.000 .I.11/300 513,556.53 42,183.16 Page 7 of 8 SDNY_GM_00325015 EFTA_00197790 EFTA01307056 SUBS
and real estate meanest trosi sautes) and %kited maxis at 'meant WO/ 21µd. CertanetrurotedtrocloCIS hare not been raattileaa wen the Secure*: and Exchange Commas:nor under any no eacathee laws We Aron t earnmed vaLet for angle nonAmant secures and crultred palacts la nil:matinee Moors onV Accuracy *
Entities connected to both Amanda and Exchange

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