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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
74500 *UBS UBS Strategic Advisor August 2O14 Account activity this month (continued) oat< Other funds debited (Continued) Aug 6 Foreign Tax Actiaty Withheld Aug 11 Transfer Aug 28 Transfer Total other funds debited Account name: CHISLAINE MAXWELL Friendly account name: Account number.
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
lance activities Dec 31 Balance forward $0.00 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS Actiaty L.tscophon Your M modal Advisor. SCOTT STACK MANLYLE CASRIEL Amount (S) Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 10.00 Jan 91 Closing U
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
GM_0002296J59e 6 of 8 EFFA_00133615 EFTA01275582 *UBS Resource Management Account October 2015 Account activity this month (COntritiedi Date Actiaty Lxs pi .41. Amount Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00 Oct 20 Transfer TO -1,300.00 Oct 27 Transfer JOURNAL
dead complete a-dacarate ti al other respects e rice objected ton *rang *Whin 60 days. • Please deed
etsie 14 CONFIDENTIAL EFTA_00 I 37083 EFTA01277990 *UBS Business Services Account December 2015 Account activity this month (contrved) Date Actiaty YOur Quantity/ Description evense code race rape sticalValue (5) Cash amount n) Cash and money balance IS) Dec 15 Bank Card WANE READE
t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a
re information about the pike' value shown for restricted secunties. see Important , (orm*ion about your statement at the end of thn doctrnem Dace Actiaty YOur Quality Description expense code Face value Pticeivalue (5) Cash amount (I) Cash and money balance (5) Jan 30 Cash and money balance
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