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utual fifnth to our chats we actor our affiliate rice-hie motor sharing payments tan distrtutas andor
tout your statement at the end of this document for detaits about those balances. UBS BANK USA BUS ACCT Your total assets Your ftsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000/800-308-3140 1185 Bann USA and al UB5 MX insured Program Bank deposit account baErKts art insured by the FDIC within appticatiteimu,
rt we obtaned and ma/ no reflect an aortal matt ;rice or vale - Certain positions may appear without
k USA Oepoot Account i; your primary sweep option Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CASRiEL Actrvity Description Arrount 1$) Balance forward S0.00 Deposit UBS BANK USA DEPOSIT ACCOUNT 20,390.04 Closing UBS Bank USA Deposit Account
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
) gains and bsses IS) Short term Goo 0.00 I 8,735 60 Long term 0.00 0.00 19,260 68 Total $0.00 $0.00 $37,996.28 Your PIsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account .064ythis month for details. Balances in your Sweep Options are induced in the cpenng
crued complete a-decorate n al other respects if rice objeoed ton «Ong vnthin 60 days. • Pleasedivot c
cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line
units may be held in yOur axotnt r you are emit.' to spa t:alma at a ...mite.. a *Mend parnint or ate-wise, tie Finn w8 either tel partialMesa make Brice a acam an ram dointund by aregistered (Stang enemy. and cede yew account larestmentablealves The Mon:Tent armies and net profile are ipecac to ea
usiness Services Account 2 J Account name: MAX FOUNDATION Friendly account nestle: MAX FOUNDATION Account number. -III Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL Change in the value of your account July 2015 (3) Year to date IS) UBS Bank USA Business Account APY Interest period Jun 5 - Jul 7 Opening acco
k• we &tared and may not reflect an adult malet ;rice or wad - Uttar, posthems may appear without a p
date It) gains and bsses (1) Short term 0.00 0.00 -0.76 Long term 0.00 0.00 -559.33 Total $0.00 $0.00 -$560.09 Your II sandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account activity tea month for detali Glances in your Sweep Options are mductdin the openng an
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