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eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat
count name: GHISLAINE MAXWELL Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Some pnces, income and current ea ueS ShOern may to apt:OW(715de. AS a stalk gams did IOSSeS May not be &curdlely reflected. Set rmporkint intomboon about your statement a Me end of this dtcume
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
A 00133027 EFTA01275164 *UBS UBS Strategic Advisor a* 2015 Your assets Account name: GHISLAINE MAXWELL Some Paces, income and current ad ueS ShOern May teappioximme. ASS eat. OM and losses May nol be accurately reflected. Set Aporunt infosenefron abour your statement a the end of the document to
ae we dotted and ma/ no reflect an actual market rice a vat* - Certain positions may appear withcut a
ount Your assets Account natty: GHISLAINE MAXWELL friendly account name: Indiv ChecklCar Account number. Some prices, income and current values ShOern May be Eppitnnale. Asa kite. gam andlOSsts alai riot be &widely reflected. Set SmportantintosmabOn about your statement a the end ol tuts dxurneM fo
liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va
ruary 2017 Your assets Account name: GHISLAINE MAXWELL Friendly account n -I v.Mll nn m Account number. Some pnces, mottle and current values ShOern may teepproximene. AS a *Sue. OM aidassesMay ndl be eccurately reflected. See smponant infonstab0n about your statement a the end of ttws Oxuenent t
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Ghislaine Maxwell
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