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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
eturn of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Openng batinte on Aug 1 (1) Closing balance on Aug 30 (5) Price per share on Aug 30 (S) Average rate Unbend Interest period DayS period Cap amou
tant olOrmaa+On Soar:or Statement at the end oi this document for Meats aboal MoSe tOlanCeS Hdcl ng UBS BANK USA BUS ACCT Your total assets Your Amanda/Advisor: SCOTT STACK MANLYLE CASRIEL 06$ east USA &Wall Unlit:IC Insured reopen Bank *pout aware bdwxes are Injured by the FDIC WIN.% apptrable Im
novel nNud lured sweep totaxes Ne the Imponant olonmanon about your 5C4tement at the end oF this downed foe deals about those balances. kicidno Openng badim on Od 1 (I) ClosIrq Since to Oct 3i tag) Cash 0.00 19.12 MS BANK USA BUS ACCT 18,674.31 13,725.46 Total $11.67431 $13,744.58 Your
Mar 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 030914 0.08 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your Amanda' Advisor: SCOTT STACK MANLYLE CASRIEL Descrption Amount (S) Total taxable interest Total dividend end interest income S0.08 34.26324 Date Ac
IPC but are not insured by the FDIC. Set the important information above your statement at the end of this daarnent for deals about those balance; Openng baance Closmg Wane Pnce per share Average Hddng on Mat 1 (S) on Mar 31 (S) on Mar 31 (0 rate U8S BANK USA CEP ACCT Doldend Interest period
Account activity this month tontnuedi Bill payments Account name: GHISLANE MAXWELL Friendly account name:Indiv Check/Car Account number: Your Amanda( Advisor, SCOTT STACK MAMLYLE CASRIEL Date Adiuty Descnplon Amount CS) Aug 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Aug 5 Withdr
by WC but am not insured by the FDIC. See the important information about your statement a the end of this document for dela tout those balances. Openng bet axe Closing Wax. Pace per share Average Heldng on Mae I (S) on Mar 31 (S) on Mai 31 CO rate Cash Your Pi nandal Advisor: SCOTT STACK M
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