he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of

he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of

he nformation in this report is for informal:nal purposes only and should not be relied upon as the basis of an nvestment or liquidation decision. UBS FS accants statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of t

he information in this report is fa informational purposes only and should not be retied upon as the basis of an imestment or liquidation decision UBS FS account statements and official tax documents are the only official record of your accounts and are not replaced. amended or superseded by any of

e information in this report is fa informational purposes only and should not be retied upon as the basis of an Investment or liquidation decision UBS FS account statements and official tax documents are the only official record of your accounts and arena replaced. amended or superseded by any of th

racy of the informaton. The value ShOwn is not necessarily the value you would recewe fran the issuer if you sold the assets. Funds actively sold by UBS FS are subject toongoing due artist although the level performed may vary. A closed fund may be subject to no angst ng chkgence. A fund that you purr

Ghislaine . The suspicious activity occurred from 11/12/19 to 7/09/20 totaling $17,883,176.30. SAR - 31000174054068 UBS Financial Services Inc. (UBS FS) is filing this Suspicious Activity Report (SAR) under the suspicion that Ghislaine may have attempted to hide her assets from federal courts, via

ies, you !nay request UBS alust cost basis for the tend prerrium amortization. incianes cost basis inlormaaai provided by you or another third May. UBS FS has not **fled ttit information and dies not guarantee KS aCturay. SONY GM 00022254 CNP7000300S7B3007 NP7000198156 COOS OBI al 030575004 Y123574550

7.04 Total accrued interest $8,291.67 Total estimated annual income: $18,892 oci,:cies cot: toll; info:n-0On pcoo did to you of anOlher thoi play. UBS FS has not velifiedtbs information and does not guarantee its accuracy trate dale a rcai-xt "due rrohoiy (5) PurChE6e price (1) GHISLAINE MAXWELL

acy of the information. I be value shown es rot necescsly the value you would recent from the issuer if you sold the assets. funds a lively sold try UBS FS are subject to ongdng due cilianee. although the level performed may vary A cloned hod may be subject to noono:kg dirigerce A fund that you purchase

andOthet inwestrnents are field in your UEISFinarciai (UBS FS) holerage account. the pennons reported below reflect the leCOXIS of the osuets, and UBS FS does not guarantee the accuracy of theIWorm:mom The value shown is not necessarily the value you would receive (Km I he issuer if you sdd the asset

ves➢ments are held in your U8SFinancia Services Inc. (UBS FS) brolerage account The positions reported below reflect the records of the issuers, and UBS FS does rot guarantee the accuracy of the irionnaton. The value Shown is not necessarily the value you would receive from the issuer if you width? ass

er inveStments4re held in yOur UBSFinarcial *MoS Mr. CUBS FS) teolerage account. The pootIons reported below reflect the reccods of the issueis, and UBS FS dies not oiatantee the accuracy of the lreommton The value shown Is me necessarily the value you would receive from the Issuer if you sddthe assets

ay vary A closed fund may be subject tonoongoing digence A fund that you purcnied elsewhere may never have been suteect to UBS FS dllgence, although UBS FS may receive a let tram the funds manager, which may CCOSiitUle a maollty of the rnanagement ncentl* lee. %ease contact your Financial Adasor with q

vary A dosed fund may be sutiect to noongong dligence A fund that you purchased elsewhere may never have been subject to UPS FS cllige de. although UBS FS may receive a fee from t he funds manager, which may constitute a modify of the managernentrincentive lee. Please contact your Anancia Achnor with