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S AG Slarnford Birch text rues el Monty bads ere rice teved ty the IOC. Bank deals are not protected hY
money Nance (t) Cash and money balance 9977.$1 Closing cash and money balance 9978.10 AuP70002000701.995Nee0000639290003I 011900000M00 COODX. Pogo S of 6 SDNY_GM_00324633 EFI'A_00197408 EFTA01306906 SUBS April Business Services Account 20 Account activity this month (continued) Ode Moan
ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because
673.29 0.00 Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL ( period Cap mount es) 250.000.00 continued next page SONY GM 00021994 MOO Pogo S of 14 ENPAX0400E075097 HP7000311876000051715 030575001 CONFIDENTIAL EFTA_00I326I4 EFTA01274751 * UBS UBS Strategic Advisor December 2015 Acc
to deduct the preni um snort ration on tar Date cetx sec unties. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile on Unrealized Hdckng cat bad (S) Apr 29 (5) NY 29(S) gan or 1051 (1) Wad GEM. ELEC CPT. CORP AD) RATE MATURES0911/16 CUSIP 36962G
al estimated annual income: $1.744 2.700.00 436.00 250.00000 SDNY GM 00022568 007000300650522S NV7003309514 OWN C61603057`001 Y123S7ASSO 111010 Pogo S of 12 CONFIDENTIAL EFTA_00133188 EFTA01275325 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: Friendly a
liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va
6.00 Total $682,506.00 100.00% S650,000.00 632,506.00 SDNY GM 00027878 CW70003005635585 NP70031$52 I 9 OCICOB 11'6 030575004 Y128776550101010 Pogo S of 6 CONFIDENTIAL EFTA_00138498 EFTA01279107 *UBS Your notes CWOOD3005535586NMEM.19 MOM , I16 =WV. Mt, 'S.C. 'ONION Ght000218/W 6 01 6 End of
liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua
906.00 Total 9721,906.00 100.00% $650,000.00 $71,90600 SONY GM 00027614 CelP7C003305648397 NPTOCOIS7706 00035 1017 030575004 Y128776S500000O0 Pogo S of 6 CONFIDENTIAL EFTA_00138234 EFTA01278843 *UBS Your notes O47001.005648398N1, 000, 67706 0.5 , 017 MOW,. ,26776.000My Gm_0,02.A.1,1 6 of 6
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