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election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11
count name: GHISLAINE MAXWELL Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Some prices, income and current vaues Sherd' May Ix approximate. AS a result gains andlosses may 001 be &croakily reflected. See Aportant inforenabOn about your statement a Ine end of the Oxum
cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl
October 2 )' Your assets Account name: 116 EAST 65111 STREET LIC Friendly account natl.' Account number. Some paces, inCOMe and current values Sherd' may to EpprOxiinale. AS a tear. gam aidlOSSes may not be accurately refkded. See rmportantInforataaon arbour your statement a the end of ths dxurne
rant' and UPS 44 Caplan Bale. these deposits ire rice nwed by the MC Banos h$3 ant 15$ AG Conlin Brad.
ugust 2C 1 Your assets Account noose: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Sane (noes, income and current vaues Sherd.' may be apprOxinVale. Asa result gam aldlOsses may nol be accurately reflected. See Aporunt infarenabon abour your statement a the end of Ins docur
Pregreen (DRIP) The pie reflected is an aierate rice. You may obtan the actual price km yar Fri/trial
ount name: Your Financial Advisor: Friendly account name: if SCOTT STACK MA-aLYLE CY-ORIEL Account number. Some OnCes, mottle and current values Sherd', May be approximate. AS a rent. gains at lOsses may n31 be accurately relkoled. Set SmporuntAnformabon About your statement a the rno of the cecume
C-hared Deposit Program are FDIC insured in mead:rice with FDIC am For nwe i-donnatian, plea via v.ww
ment Account May 2018 Your assets Account name: GHISLAINE MA (WELL Friendly account name- Account number. Some prices. income and current vaues Sherd' may be Epproxinvo. AS a reams. cairn and losses may nos tie aculately reflected. See ttoortaitt inkaratabOn about your statement a the end of the d
tuatara may appear whom a price ad will tow es • rice was not avalabla• if we an v./lab'e to obtin a v
March 2017 Your assets Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number. Sane OnCeS, income and (orient va ueS Sherd) May be EppiOnirrele. AS a result. dal in andlossesIna/ PCI be ECoodlely refkcled. Set Aporunt infosenafron about your gatemen: a she end of ins dac
ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed
er 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account nay*: Indy Milenmum Account number. Some prices, income and current vdues Sherd' may teappr0xende. AS 8 real. gains didl0sses May not be accurately refkcled. Set rmportant inrorenabon about your determent a the end of ths docume
liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua
ment Account May 2018 Your assets Account name: GHISLAINE MAXWELL Friendly account name Account number. Some prices, income and current values Sherd' may he approximate. ASS *NO. gains aid losses may not be &armlet refleded. See Assonant intaratanon anout your statement a the end 01 ins documeM f
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