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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
BS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212-821.7000/800-308.3 140 me UBS AG Deposit Account is your second:Ty sweep option. CNP70009009938700NP70C0191745 00006 0414 030575004 Y123574550000661tpcom0002wir 78 of 98 End of statement for accou
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
Jul 16 Jul I7 lul 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 07121/14 lul 24 Jul 25 Jul 29 lul 31 Me131 Closing UBS AG Deposit Account The UBS AG Deposit Account is your secondary sweep option. $0.00 $1509741 -15,197.41 43,117.17 -1.999.55 Withdrawal Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 07/1914 UBS
othrovise, the ken wt ether sal paalhnesa malty rice a oast an mown dricorted by a nEtStered &airy a
,570.90 Account name: 116 EAST 65TH STREET U.0 Friendly account n • Account number: Your II sandal Advisor. SCOTT STACK MANY LYLE CASR1EL The UBS AG Deposit Account is your secondary sweep option. ANP703020C0567066 NF70000543 I S 00001 1014 000000000 VI 2369255000% 4y 10 of 10 End of statement for account numbs
dead complete a-dacarate ti al other respects e rice objected ton *rang *Whin 60 days. • Please deed
,233.13 Account name: 116 EAST 65TH STREET VC Friendly account name:116 Account number: Your Ksandal Advisor: SCOTT STACK MAN LYLE CASRIEL The UBS AG Deposit Account is your secondary sweep optics, Summary of approved payees and recurring payments Merl on your introctions the followng panes and recurring payment
ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed
S AG CEPOSIT ACCOUNT 150,053.00 Mar 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 03/28/16 -150.000.00 Mar 31 Closing UBS AG Deposit Account The UBS AG Deposit Account is you seconony sweep option. CNP7C008006518232N1q0C0 00039 0316 030575004 " 20776550 loMiir_GIA_00027elltle 6 of 6 End of statement for account
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