EFTA01275639.pdf

UBS Financial Services inc.
SUBS Private Wealth Management Resource Management Account
299 Park Avenue
26th Floor
New York NY 10171.0002 February 2019
CW70056032450219 XI VI 0
GHISLAINE MAXWELL
139A CHARLES ST
APT 0233
Account name: GHIStANE MAXWELL BOSTON MA 02114-3252
Friendly account name: Indiv.CheckiCar
Account number
Your Financial Advisor.
SCOTT STACK HANiME CASRIEL
Phone.
Questions about your statement? Value of your account
Call your kr-ran:oar Advisor or the
RSAA ReSOurCeline at 800-RMA- WOO, on January 31 (3) co February 28 (3)
a'ri",
Your assets 44,737 65 44,843.54
Visit our website: Your liabilities 0.00 0.00
www.ubtcomanancialservices
Value of your account $44,737.65 $44,843.54
Items for your attention
Help protect yourself from haul and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
verew.annuakreditreportcom. Tracking the value of your account during 2019
Value of your account
at year end 2018 1419270.55
S Thousands
Net deposits and
716 withdrawals -$4A54.03
Your enestment return
Dividend and
interest income $27.02
Chance in
market yaw 30. 00
Value of your moan
on Feb 28. 2019 54690.54
Dec 2014 OK 2015 ON kit Oet 7 Dec km tan 2019 Feb 2019
GM 00023248
Member SIPC CNP7001:0305603245 NP7000186856 00033 0219 030575001 Page 1 of 6
CONFIDENTIAL
EFTA_00133868
EFTA01275639

*DUBS Resource Management Account Account name: MAA1NELL Your Fi nancial Advisor.
Friendly account name: Ir E/Car Srrn STACKMANLYIECASRIEL
February 2019 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 28 (S) your account
• Cash and money balances may include
A Cash and money balances 44,843.54 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account. VBS FCC insured Deposit Program Sank
accounts, UBS AG Stamford Branch deposit
C Equities 0.00 0.00% account balances and money market mutual fund
sweep balances See the important information
D Fixed income 0.00 0.00% about slur statement on the last two pages of
this statement for detais about those balances.
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $44,843.54 100.00%
A
Value of your account U4.843.54
Eye on the markets
Percentage change
Index February 2019 Year to date
S&P 500 3.21% 11.48%
Russell 3000 3.52% 12.40%
MSC I - Europe, Australia & Far East 2.56% 9.32%
Barclays Capital U.S. Aggregate Bond Index -0.06% 1.00%
Interest rates on February 28, 2019
3-month Treasury bills: 2.40%
One-month LIBOR: 2.49%
OW70003009930246 NP7003105856 00033 0219 030575a ll Y_GM_0002201fie 2 of 6
CONFIDENTIAL
EFTA_00133869
EFTA01275640

Resource Management Account Account name: GHISLAIIVE MAXWELL Your financial Advisor:
BS flit nd ly a ccou et natele'ltan&ChneS1Cnr (re rl CT At.' I 4 r CC!
Account number.
Change in the value of your account Cash activity summary
February 2019 (51 Year to date (I) See Account activity this month lot details_ Balances In your Sweep Options are indudedin the openng and
dosing balances vine FDIC insurance applies to deposits at UBS Bank USA and di banks panitipating in the
Opening account value $44,737.65 $49,270.55 UBS FDIC insured Deposit Progarn. h des not apply to deposits at UBS AG. stariold &arch. S1PC
reelection applies to money market sweep fund hddiros but rut bare deposits See Important inkrunation
Deposits, including investments *Out your statement on the tat tvaa pars cf this document for details
transferred in 5,262.35 5,991.80 February 2019(5) rear to date (S)
Withdrawals and fees, Opening balances $44,737.65 $49,270.55
including investments transferred
Additions
cut -5,169.41 -10,445.83
Deposits and other funds credited 5,262.35 5,991.80
Dividend and interest income 12.95 27.02
Dividend and interest income 12.95 27.02
dosing account value $44,843.54 $44,843.54
Total additions $5,275.30 $6,018.82
Dividend and interest income earned Subtractions
Checks and bill payments -5,169.41 -10,445.83
rot purposes of WS Statement, tarablity of inkiest and dindend income has been determined lion a US Total subtractions -$5,169.41 -$10,445.83
sal lePoltir9 CenPeclise. Based upon the residence of the account holder. account type. or product type,
sane interest antra dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Net cash flow $105.89 -$4,427.01
Income tzars TM dent monthy statement .s not intended to be used and cannot be retied upon fa tar
purposes. Clients should refer to the al:VACtie lag atoning formes they receive from UBS annunly, such as
the Forms 1099 and the Forms 480, for lac reporting information. n is the practice of UBS to file the Closing balances $44,843.54 444,843.54
ftSpis(Citle lac reporting forted slth the US internd Revenue Sentee and PR Treasury DeparaTent. and in
Such forms accurately data fy chiciena &act interest alas eserrpt or tamable income. Pleat consult your
inthedual tax preparer. UBS Bank USA Deposit Account APY
February 2019 (4) Year to dale (1)
Interest period Jan 8 - Feb 6
Taxable interest 12.95 16.14
Opening UBS Bank USA Deposit balance Jan 8 846,437.54
Total current year $12.95 $16.14
Closing UBS Bank USA Deposit balance Feb 6 $45,645.97
Prior year adjustment 0.00 10.88
Number of days in nterest period 30
Total dividend & interest $12.95 $27.02
Average daily balance $44,883.85
Interest earned $12.95
Annual percentage yield earned 035%
SDNY GM 00023250
C NP7COCE00560824 7 NP7003 189356 00033 0219 03057,404 Page 3 of 6
CONFIDENTIAL
EFTA_00133870
EFTA01275641

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your 15 medal Advisor:
Friendly account name:Indiv CheddCat SCOTT STACK MANLYLE CASRIEL
February 2019
Account number:
My Choice Rewards Points from UBS
Rewards parrs are reflected as of the 26th of the month or theono:business day if the 26th Leis on a
vieekendtiolioay Reward, point activity oetars can be found On vomvuesxorafonaneAwxes
February 2019 Year to date
Opening balance 7,594 7,594
Points earned 3 3
Closing balance 7,597 7,597
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact you,
Friancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in Important information about )our statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment el ig bitty consderaton None selected
Your account instructions
• Vow account cost basis default closing method is FIFO, First In, First Out.
CNP7C008005608248NPVC0I86856 EOM co 9 030575004. 21Age 4 of 6
_ _
CONFIDENTIAL
EFTA_00 133871
EFTA01275642

Resource Management Account Account name: CHISLAINE MAXWELL Your flnandal Advisor:
(S UBS Friendly account name: Indiv CheddCar SCOTT STACK MAI1LYLE CASR1EL
Account number.
Your assets
Some prices, income and current yaws sham may be anomie-we. Asa *suit gam encllosses may non
be accurately reflected. See important inkismation ow your statement a the end of ths cincurnem fOr
more informaion.
Cash
Cash and money balances
Cash and money balances may include avaltile cash balances, UBS Bank USA carout account balances, UBS Ball USA and al UBS FOC instsed Procnyn Bank deposit acojrt baaces are insured by the FDIC ',Albin
UBSEDIC insured Frogs-name Balances, UBS AG Stamford Branch &posit account oaances and rroney applicable lents, but are not protected by SIK. U8S AG Stanford Branch deport accourt balances me not insured
mean moue fund sweep balances. by MC and at not protected by 51K. Money market sweep balances are protected by Silt but at not insured by
the FCC
See the important Informetion about )our statement at the end of this docurrent for details about those
balances.
Orenng teletxe Closing ounce Price per sheet Average Drildend Interest Oats in
Hddng on Feb on Feb 28 (I) on Feb 28(t) rate period period Cep /mount (S)
UBS BANK USA CEP ACCT 44,737.65 44,843.54 250,000.00
Your total assets
Percentage of Cost Strewed Unrechzed
value on Feb 28 (Si your account toss (S) anneal income (Si gain or loss (5)
Cash Cash and money balances 44343.54 100.00% 44,843.54
Total $44,843.54 100.00% $44,843.54
Account activity this month
Date Adhay Description Am3unt (S)
Deposits end other fends credited Feb 1 Transfer FM YI 235750100 5262.35
Total deposits end other funds audited 55262.35
Date Activity Description Arroul
Dividend and interest income
Taxable interest Feb 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0210E/19 12.95
Total taxable interest 512.95
Total dividend and interest income $1295
Date Aaltity Description Amen (Si
Bill payments Feb 4 Withdrawal ACH WITHDRAWAL UNITEDHEALTHONE -39.94
continued next page
SDNY GM 00023252
CelP70305005608249 W7000186856 ODOM 0219 030575ia Pap 5 of 6
CONFIDENTIAL
EFTA_00133872
EFTA01275643

UBS Resource Management Account Account name: GNISIAINE MAXWELL. Your %auntie§ Advisor:
Friendly account name:Indiy Check/Car SCOTT STACK MAIst LYLE CASR1EL
February 2019
Account number:
Account activity this month kontnveo
Date Acutely Descretion Amount (S)
sill payments (continued) Feb 4 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -4327.04
Feb 11 Withdrawal ACH WITHDRAWAL Saks Retail 802.43
Total bill payments 45,169.41
Cud Items for your Attention:
The new UBS Visa Infinite credit card is here. Packed with exch 14' trawl eft. more rewards and more of what you lore, ncluding extraordinaray personalized service. All
stunninglydad in meta/. Visit ubSconavisainfinite Or call us at to learn rrdre
imam Payment Due Payment Due Dale Credi itne Avaiatie Credit Lire Outstanding taance
Vas Visa credit card(s)
payment information
for Mardi 23. 2019 12.65 Mar 23. 2019 135,00000 334.997 35 12.65
This eredi cad is enrdied in UBS Pay Credt Cad feature and autcmsticaty te paid Iran your account Your pa/mein is schenited
for march 20, 2019
we PrCei0e INS informaten on your UBS visa (teat card sdely as a couitesy io tau The UBS visa credt card and account are nSuedty UB5 Bank
USA UBS 8aNc USA Sends you the othcia staemeit tor INS woom and you should mike your payment &Coning to their nStruCtienS.
We do not induie your outstanding credt card biance in the vdue d you account yeah UBS Feared Services inc.
Date ACIonIy DeSOCUP1 Annunt (I)
Money balance activities Jan 31 Balance forward S44,737.65
fob4 Deposit UBS BANK USA DEPOSIT ACCOUNT 5,262.35
Feb 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02104119 -4366.98
Feb? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/06,19 12.95
Feb 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02/11119 -802.43
Feb 28 Closing MIS Bonk USA Deposit Account $44.84354
The UBS Bank USA Depato Account is your Primary sweep eplepn
CNP703080056032S0 N1'7000186856 00003 02 l 9 0305 OWLY_GM_000230,596 6 of 6
End of statement for account number Y
CONFIDENTIAL
EFTA_00133873
EFTA01275644

Important information about your statement
LES inmost Stoats lx. (the Firma U85 Pinata her Iran you to law than 60 days deer the Fon capacity—AM copy of the poky wadrg is available norm a *erre and may riot keep pace with
Servird, is a mentor of all arsine' meurily, canfrodity pent you the fat st atement on which the mot or upon request.
and omernexcharges. U8S Financial Soden and MS Problem aPP•aied. • Moderate Wry to accept sane rid to retinal and
Bank USA re ndrect atsidaries of 1.65 AG and - Provide you- rime and accost number Of any) *Oder the SIPC on:Whore nor the stgplemental tolerate same widely to seek hih-er returns
affiliates of UB5Sectsein LLC. The Fimisfreredt — Desabe the error or tie tenter you me unsure protection apply to: • Aggressise: Willing to accept high risk to pnncpal aid
statnnet if available upon request. The Firers maul* about. ad explain as <bark as you can whop* • Colon triune* assets controlled by (and added n hid totality to seek no returns over time.
offices aro at: believe e is as ow a dew you need mote your Ararat valor) but Mkt away from 185 Fin:axial • Intemetent Eigitelify Conadraion: N sekotect a
riormatim. Services. For dimple certain ID ;marse praline portion of the poiHoley for that account may inckide
185 Frtancial Services Ix. — Prodde the dote' arnxem of the suspected era. ndlidinp to-461e amities. arid 00 fives o/ mAul corpses orates, linked liquidly at greater
1200 Hata Boulevard fats registered n the scare of the account holder on dole*
Wethooken, NI 07086 The Finn or Cad bsuer vli investigate Tar croni*ant the books of the user or transfer agent),
and dill correct am woe pion* For alleged mon • twestment contracts a noes:anent edemas leg, Staternenrhoweholdier
This Slat/mint fedlesents the only official record of you innolving UK Visaed/bit cad Ira- nadirs. f we sake tinged partnerships and private placements) lug are We may consolidate all ratted are turn statements with
L o 1 f 35 F s u ta rr t e d a o l c S u e m rv e ic n e t s s . a a cc n o l u a n n t. n O g th c e o r r r n e i a a r r e g d d e a x ta ce s p h t o uld m yo o u t r e d th a a u n n 1 t 0 l b a u s t i h n e e s a s n d o ay in s t t o y o d u o t t h h n is k , w s e in w e i n g o g l e , B d* o tha • n C o a t r r r e n g o is d t i e ti r t e s d c u o n n d tr e a r c t t h s e (e S .g ed , f a o t r e e s ig A n c e t x o c f h 1 an 9 g 3 e 3 ; a nd t th h e e y s h a a n v e e a g d e d n re e s ts s i w n h th o e a s l a t n m e a e i n n v ta el i o n p g e r . o e t 0 a cc b o e u c n au t se
rot be relied upon t you beim* thee is an error or you sea have the use of the money dreg toe tint deo:usmetal antral* niktng futures contracts relationther was other clients a the sane address.
ominron please mon n arncroaSely n twang to the takes in to carplele err imestigation. at commodity opt ion contracts; and you prefer to mere incliddual statements mailed n
Brandt Manager of the offi ce wary you account. • Deposit moans (except certificates of depot* at USG FFDFFele totadOPal. you may decline honthoking by
Please make all checks payable to the Fema Fe Bak USA, UK AG US. braces rid Baas 6 the calling you aininCial Advisor
Although el l•poits shown me Mended to be accurate, trurecdl nSteution notated on the front of this FDIC Insured Deposit Program.
statement daathould not be used for to airports Ray statement In addition to regular accuse lees ermines The 51K protection and the stoplimmtal protection do Friendly mcownnome
solely on yorpod tax lamb Form 1099.5x9% mg be *best to mintonarse tem charges for bee not apply to there **own if they otherwise pan The Friendly account runt if a ahem:table In.:amine
10125. etc ) when pregame yew tat return. The Form payment kr securities purchases and charges for unpaid • you flattop.% The SK protection at the chosen by you to assist you withyour necordleeprg h
*owed by law to report to he *5 al taxable &ideals, amounts n cashaccounts. Accounts that are transferred prokenental protection di not protect against changes has no legal effect on you account is rot Mended to
r e e a p r o n r e t d a b o l n e n vo a r v n u t a ie a s b h le e l & d A n d y e o n u & = an a d n w t, a n d et i p n a d d e d n e t d to other nstautsns may be subject to a vender fee. m n o th a e t o m f a m rk a e r t k r e a t m ta o v o e f m ya e w nt i n is v s e u s e t r m b e a n n t k s r ( u M pt o c t y h a e r as a re tied are /s o tr t a i t n e a gy n . t p a r o ri d sk x v t oile asso n ci d a a te io d n w . att your
on sale transactions. and con basis on cot* cowed UBS Sweep Option. offended aactrtd and is notation:mid or stwantee that *art
seas it kit u35 caters options for 'weeping (ash balances to bad a any frofeialreSuln can of will be achieved. All
depose /scants at non-added bads aid a dded Dividend Reinvennwe Program (DRIP) in nth* the risk of kiss. including the risk of
Cretwemintions with **Firm barks and rang mad* rnAual lunch (Money Fund). the axe reflected is an average plot You may obtain loss of the entre intedillint You canchange your
• Pleaseretrain" dry oral cowerunestions in voting Depose acoant at LetleS Ewe USA and remote Mated the actual price Iran yet, Friar* Advisor. Onk Mole Peen*" accuse names throughOnline Services a by
tofurther protect your reties. incl.:kg your riges bags pankPaing en the U8S FPC.Indied Deposit than we purchased Under DRIP, partial shares wig* contatig you Financial Ado*.
utter the Secisitin Investor Protection An (WA) Program are FDIC rnsured n accordance vet FOK rules sold ad the cash wit be deposited in yOur acorn The
• If the Maxie instioation on the top left of the front For more nilorrnati0n. please vise wwwfdApW. Depose *Mend rentesteint pest %oohed by de issuer may Accown menden'
of this 5tattMera is not LES rhombi Services. U85 accounts al UK AG Strive Branch and Pure, of offer from the market ate at AntCh tht partial shares • Veen of your amountemrflofo. Net of assets and
financial*** caries you amount as clearing Money Finds are no rand by the FDK. at sold
b o o m t w h p r f e e i u e d a n i f W e r t f e e a l r e d o e b t s r e r t y h r r a o i c a i e s m r r i d n e a o a d c y r g r c o o a g b o p u e t r u m e o r o n n e d k d t e s e . t n S h a h r t . i n s w a L t t h r n O o a e i d s S f l b t a L y ( o t b o h ~ i t o s e u h r c t m i * f t i y u h R r a m o b t a w t s W t m S e la a e o d n k n w d i e n y s + n c o a a r u a n e u n d g t d io a r n o l t 1 B s A h / a c 0 a n c r : O k e n s W d y a e o I r p u P e o r p s r r o i e e ts q t d e u a d c e d l t s e o t n , d r o b b t a b l p y e a r l S n o o c w t I e e K . s c . t i e S n d e t e h b e y 'l 8 b S a W 5 rk / . n d M a e n p o o o n s e . i * y ts S F m e in r a v d y ic e b s e m r a O C e n o e c N l r y t l d e h a w ie o d h s p w t l o e o i e e k k a e t e e w , p o t a a r h r s e a ti c m a F c l i e a l w m p y t e b w i e n a e h s a e e a m l i r d th e o e n s u r u r s y h s e e d o l w e l f p t a a e a r r d r m t r v ia a i i n d l n e t e i d l n t e b d s t y p a y a t o y m u a en rt t u b p • ' a I s n n r y i A r v t f t e h l a h i a c r e t e e a l t i e e F z i n n n e e d d d v m w I e n m o . c s f i a D l n t u t r r h i d k o g l e t s e r n ' s a t p ( o n l a n r . i o m o i u t n t r ) r o v r a , a e i d a c e t s e n k t * l d e e a . c d G d a n a n s l e s e o d t h o n n b C b c a t t e k a i l c s r l T o a t t e a a i n p m d i W c n t e e i s o a n s e D n s . e c s e * i n e u p l s t e t r o s e p t a s d i e s i n t r l s i a o f , s o d h s r s e e , l l d o s r
• • • • • P m n r P F o I h P P A A E t e h o T r l . i s a o l e n f i i O m e l f l t n t M d a e s o f i o a . L T f e s ' e c a w t y e s B t T e x d a t s f o S Y u o e C r e r d c a t b . o x e . d s e I r : e s ' i s f b n e o * C 7 o t n e y m i e e e 6 m d f n a a r t n d g 6 a a e r y l o s c d n i r o d L o n u r o y e s s i u t n s n n t u h t o e r h a t i e o a p r r v s e n n m l e o e t l d a a b C l e . s a t c e , e r e r a c b C o m c n d o r h r o , e l u e i . e m f e W t n n r . m s a m t t p o u a w l 0 e a R r a d g 8 7 d i i i e n b t r n 0 i , h e c s l t 0 o a 6 s e i o w v u n t 0 7 m i r o o o t o A r a 3 r n e o t a h i o 0 M s n n l n i e r r t d D d g g s e t . f a a e r , l e t c t y e o y y o o s h a p c s m o . e n 1 6 t a a r u c d o 6 D i a f k m m t n 5 a e O s d i u c e r c d P s a n a t l a t e r w r s t a e s U F C a * o s d M w l 3 T w e e u f i h a o i e y c w i N t a r e b e e r h w i t t p l s m h y s F s e d a d a F o i e r t m i c t n a n i r r a r i r e f e n a a n p o e n g w i a s d a n p t s m l r i e l n o c l a n c . k i s y c b g a . u n a o c f c a a t e m t r a i n m s ( o c 8 m a r r S w n h e d s e a 0 l s a t ) d e n P S r n . o t t 0 w l e t h i s n l C t e t o s 7 w a i h h e . e d n ) r n o 6 t a , a t v t e p o d p w e l r 2 i a c a e c r r r o r o 1 1 h b t a e s e n o i r c o i 0 5 n c s s o a c f e o u 0 0 t e t h W t f t e s r t h r a 2 s 0 a g p a d a e t , y 8 . . t r h s M v e e f o 0 S T b a r r a s t o e o a 0 h r t i e t l o a n e e m t a y c ( n u c e b n o t S r t h s n l y y t p o I u e u P l e o s h e r y L h r C s u e o d i e s w e o d r c r t a t l m u l e d F e i M d o d s r r e s c s g i a n t e m r y , e p t i i e e i n 1 l o 6 t s o a o a s p a 2 u t c b a p n y o r C 5 p o l a o t v r b e i L 0 o f t l e i P a I e t , n S n M y 0 a r i c s t l o o 0 a e t t , y t i n l 0 r u o e e n t n n c a f e a o t a n i t r o n I r • s c P i • • e T n n e h a i l h e v v p h g o f A m c e g g a e e e o l a h e r c s i a n u s s c o c o i e n a h v n r e t v a d d c e m r m i e a e e c e e o r n s d r a d a o w l e n n , I e v , t n . t u t e n i o c i d s C c o C C n < l t e o f e e n i a t b o u o a r n f a t a e p o n r h b g t r t r n e n i f i h b e e t j o n e e c a d o i e o b n g F n h c l n m j A t I c i i n e n e t r n ( M a o i m c p a n m v s o * m y t . p y e o i o r o v c s r e s o a F n n t e u e o o y t o c s i o o r c h n m y r , o i a e f f t a b g i e a M b n r n p i t a e n i i a . d t m o t l c a h t f y n w r h n W a m e i c c s i a n e n s i k r k a i e e t n c e e t l m w p d h r c s e n a e r i e e o e r t r o n s y % i n e w g r f a n t o i n d t t l e s e C a g n * e S n h o k r n s a e o a e t n t n p a e r e f s c l a i a d c i a t P l c t v a s l c i e c a o Y y l p e o e u n o a s r t k u m h o d d i : n e f e g to l L F N n b n u • • s c c T o e a w s a o h e o o a e s e ( r i C i r e n n s n r h d r d d c e a s d a . e t n e b a e e p o a s i o y n a t a c r s f t b a b r r y i a l r g b l a r l o a . i e e e t n l l m l n n l e i T d e s a l i o n s s c d e m n h o i t n n t e f h r C e d d o M E e E e s e i o s 0 d e r , y b d s e n 4 o m p d y e b d & a f , f t o l r e u f a f a M i e o b o r s n u t n s t e p s t h m d s m i d s n e t d t o , o h i h s e i o d o r e e c n n e d o t r p n t r n s e h a o t e o e t t s . h d b i e s o c d d e T i e t p i r t c n t h t e d a a b b o b a W e t y a : a a v h a o n m a w l t l l r e a a a f i t b o e n y n n o t ( x b l f C n e m c i c m a e n e w e t e e L t m a a s s k m s f s y i , n r a ' y n i t a s o k C c e a n n e t e l n c l t n d e s U e a t o s t y d m . t t m o f u t P o f x e h c r i e l u u s , f e l d i a r o a n e r t a g F u n s t t a d o e c a i p i p v i e n n t n d c l e a r m n g a A o ; r r i a m e c i v m a r o n b t d i n d i a d a d d c l d e y a r e e g . s n i n
h c W o a e n d i d t t h r t a a r n - a m t S n e ece n s br . * o W n (U s . T 0 i o x ) 7 . n 0 ., 8 6, Att H n a R t M a A S ' I S t o , A r w V S E r i r d a it v e e v i t e d ln o o e s L o b I i , E t 6 a d w Th m a e a o F d s r i * e e p * p t a to y s g a u e b p t l p e h l e t e o r m w a e l i l n t 0 h t* 0 c ir k o e c t r l * a ie n a n g ff t i . s li a T . t h c e e s a m . h k a id e s i- M * ru * e n u t n der Ov A o e f r r m A a i l t l a a ri g r d e e e : p a in r : o t I f n g il v e r e o s s w tm th e o m f s p s r e in e c k ip in a g l. b oth the generation a T A tr v e o g a r d r m i e l d a e s b m a a le n e b d n n t A * C o * g o r . r n M o d r p i e t o m i f o e o n e r t s n t * o n L A O a y g o n S r u d e S - O e t C r a P n t l C e e e n m A m t P e a R u n n n t e d o d i t l f l h i C c e a r G e s d e h i n 0 t e P r r a a l c tices
C s rd t a a o t l e r a m n a e w t n A r t i t a n e t a r a s e d s a o l o e a n b i a s a s w n y r d o o e u n r c g o a o n n , t f i h f e y y o o st u u a n ? te e h m e id d e n t y o t o a r u e S t th h u e e be p f e i r c n o e t e to i c s t t l i h a o e t n h p i e s o l $ . i c p 5 y r 0 o c 0 t a e m c tt t e e io l d o n n la s a s a u o n p f d t D o fir e r 1 c a 1 im t . a 9 e lc m te e a r d k 1 e c 0 r a s , s 2 in h 0 a 1 th t 6 e . • l t C o h o w a n t r s m it e k e r a v a n /a s d d t h . v e S a e m n ek M s a y t r o t t o m d t a h o e n e e s A . n . c o .t o t i n n g t: t e A o r p v m e o r i a * x l t l s , c i e g a v n l, e i f w n ic e i a f l n t t
receipt TM Fint or Card Inter (as ClAcabid must a9gregato fo r all your accounts het n a particular
SDNY_GM_00023254
CONFIDENTIAL
EFTA_00133874
EFTA01275645

Important information about your statement (Continued)
Your assets - For cenan seesaw racks; in non-conIcemng • Eat (estimated) interne, current yields and rates. — We «wee <Cenper6tiliell kern WS Ihrit USA, LDS
Your statement itemizes recoils, and other assets held denomnatont once and wooly (face value) may An est male of ainto! r‘diee n bared on (c.o.,' AG Surrdold Brooch and newaff hoed bads
n the accounl al the end of the Statement reread You have been adjusted to facilitate proper vaunt dNidend and intOoKI rates, attuning the securities will Mout, our cash weep poganl. Isis
may ask for delveny of fully Paid securities al any tire. To obtain orient quotations. when available. contact be held for one yea- from statement date or until compensation may be per account fee or
You may reuse seopties used as loan co/Lowa alter you Fruncol Athos. mataity.IT6 estimate is calf a guideline, accuracy may be a percentage of average do,/ &posit
wing any balance de on them. Any securities and continued income are not guaranteed toseerxes
tranderred to the Frrn ding the stoommt period are • Private investment. and structurreadg products. - Connoted ornwl name zed current yield for
l ed at market value or of the end of the stamen hivate nwstrnent ward*, (IN these torten types of Securities could riflede a return of Activity
period ParlkiPal an oviseam and real estate inwornent trust prikPal on captal gains in which case the ese information regadrig commissions and other chages
• Con basis dekonniro the cost basis of the securities) and strut bared precious are generally highly income (rd current pelo) would be overstated. incurred n correction with the ex:pionof trades,
secureies ridded is this itaternent, wbtie indicated Chan south/ad ocelots haw not been - Est/noted arrual axone and current yeld and the indiSing option tram-stone has been inclded on
wit. the number -I,' LE6 Fluidal Services has relied roistered with the Socaities and Exchange actual income andyield mght be low on hitter confirmations previously lionished so you ed will be
on information <Maned from sources other than t Commission or tondo. any state securities laws. We than the esteniked amowts prodded to )our proudly on request.
ernr ial Sertices. suluding Humans, born another provdeedrnated values for {siege investment - An estivate of annualized income (dinderd aockr
In or that you may have voided to your Finical stokes and structured moods for rdomal crud interest) divided by the current market Short soling
kleiser. The Finn does AM indepenistly terdy or purposes only Masao 6 not guaranteed value average balance 6 based on the last divdend ll yet .e engaged n shot sang a wordy. puma/
guarantee the aCOSaCy or valday c any OMe motion - Thew vases may differ abstane bay Rom peXes or merest payment made by the issuer and mut a charge doe to certain borrowing costs for the
vended by sources other than U3S Financial Senics ay. al which a private' wain, d security a Points the seoskiesidepoids will be hell foe one pan lade-security.
In addlion, alehouses L6S Fnoxial Senoras gerseralk structured product may be boc4nt or sold and do yes from the statement date °curt' maturity.
updates this rdmmatim as it received. the fan not recession& represent the vacs' you may rearm Accuracy and continued yak, re not guaranteed. Open orders
does not von* cry entrances dna the domain:el goon liwidation. Regaidng open co • roblitcancelee aders that
crcler "Coat baler and "Ureealcod give loss" is - Third pry *strides of value re as gai a <actin • Meets net held by WS Financial Services Certain were not evouted by the seamen date, open buy and
activate as of the date of this statement. As such. date aH are supplied to UPS Foxe sal Services on a assets are not held by the Fins and no wethin the tel slop orders ere reduced by the ammo* of Modena;
please do not rely en this Manution to retake repair bass by an rdeperkkrt valuSion lima Fein's possession or control. These assets are argots on an exidividerds a oil:tits date unless
ruckuses sale decisions fa to pi-poses or - tsWer, general partner or sponsor estmated watts, deployed on pots statement IC. nformational nstructect othemise by you. You se response:defer
othenvise. Mecums transferred to the Fins may if cob we suppled to the Finn by the issuer, purposes only. Positions and valets presented re orders that at executed due to yam failure to cancel
reflect ac Homo kin only Ice the period or general partner or paws and may be obviated provided by the Muni fim LISS Financial Sows is "ing OW ceders.
tire they held at the Fan More bigot:cal based on deferent informaten from that used by not responsble for this iricernaton and awe not
(demotion can be Aided by you* Fnarriel Advisor. that palm to derive thee minuted mites. gwrantee IS accuracy These assets au rot ordeoled Privacy
• Urettalked ganselessits. Wren data 6 availabk, — You can obtain additional Herniae's, regarding by SK or the f Sat supplemental DK coverage. To Aeon a copy of as current Client Privacy Notice,
minuted unmated gonsflosses are colculned for the methodology used to determine the estimate of please cadet you. Fnancial Adds« or viol as website
indiviidl storey lots The erasion data for value ad the dale of the eicrinatiCel that is the • Revenue shaeki and adckional compensation. at >wen gin ensurvivierr,frt.
r-t.:India, lots may or may rice ref Rot ccrrmissions. basis la the estimate by contacting your Financial - In addition to comminken on sales and 12b.1 Nos - 185 Financial Dokes is rot a bark. The RMA, Benne«
charges anokr secuity reogrmal on events. Adv60r. received in connection with the distrixdrn of mutual Stokes Account BSA and IRMA are brokerage
Diedend and other reovestment lots and systematic - Turd patty estimated eaten may be reflected as funds to err dents we ardor our Shame reeve accounts snhkh provide access to barking senses and
piths«. lots se each ccmbimed to display we Idol piked' in several leuatienS: Mien an revert* thee° payments from datitums and cr products ihroacji alarigernirritS with affiliated banks
averaged lot 71-e 'Trade date colmn pimento the independent valuation fern has not suppled or is advisors of the mutual hods that so sell Dew and other ihid.pamy banks and provides access to
ongiel transaction trade dale. unable to assist a value, when we became aware amounts re based on two different movements' (4 minxe and amity Products issued by u-dffh ad
• Callable securities Bonds and preferred stock that that a maternal event has waned dna my calla the snort of sales tyll3S of a particular mutual thitl.porty no:oncecompanies through instance
the 6Yier cab for eery rederrpton wit be selected pinion/et reported yoke it question, a semen a had family to our dents; and 60 tie asset vats, of a agency stbsidants of LEES Financial Sewn Inc
niparbally by lot tram among al scarlet of that value would be highly speculate. due to the neve poticular mutual fund lernals than held at the — entstmere, inswance, and annuity pred-icts.
:Sue held in OW rum* or in nonente row for our ea the warty fon — Not FDC insured • No ban guarani... May lose vale
clients Call kaki. riformalkn is obtained from third — Wren neither an shier, general partner ce sponsor - We and or affiliate also receive networking and — tMA Pesaro. Management Account Busyness
pities and es away a not guaranteed. Other call estineled value nor a thed-poty estimated mew 6 oronbus processing fees in consideration for wander Servos Secant ESA, IRMA and nteenationil Resource
leans may pot which me aff ect peld. complete gionded the vase of the 'essay wit bedifferent agent services that we preside to to nuual funds Management Account are registered sense marks of
information roll be provided upon request from its potpieprice These fees generally re pad from investor assets n LSI Financial Services Inc.
• Price/value Prices displayed for securities and other - 'Distributers to date' may ricks& When of the mutual fund and are a hied doll. amount based — VKA is a registered vacktirurk owned by Visa
products may be highs or lower than the price that capital name or both. on the nordwir o/ accounts at the broker-dealer Menai:nal Service Association and used under
you would actually recse in the market. Prints ap - • °egret IPA size' represents the nitel offering holding mutual funds of the fund family license The LOBS Visa credi cods ad the LeS Visa
obeained from ormis Pod party sources which we poke pis tout and may not reflect your cost basis - en addition to CCenril6SkinS received in connection debt cods are awed by UPS Bank LISA with
behave told elabie, kW we dons gaunter this - DPP Ind unfilled RErt sorties are not listed co a with the sate a datibuton of annuity contracts at permission from visa U S. A Incorporated All oho
accuracy national securein exchange, and we generally unit nvestmert bust tones to our clients, we ado vademarks registered trademarks, strike marks and
- We generally use the cbsing price when available or acted ani even if they can be sold the price as afI hate receive revenue during corrpensaton registered senate nudes are of their respective
tie mean of the bid and ask prices ler listed mowed may be less than the per sere estimated from Mary of the nsorance companies unckrwriting cormanies
recision and options a onk bidpekes Ice OTC value provided n the septum statement, the onnuity <SNAIL affiliates of the Nuisance
wctikes cowponies or sprout of the nit nvestment trusts LES Financial Services Inc Rev. 701810
- Less actively traded secohis maybe priced using a • Restricted securities Restricted securities Wren* we &oboe
valuation model or the most recent pile we are not wreak eligble for pubk sale. LIBS Financial — In addom to commissions received from the
obtained and may non reflect an actual market price Services uses the market price of tie urrestixted stock puthase and sale of NedShares finds, we andor cur
a vats of the Sarre twat as an inflated value lee the athlete receive an asset-based revenue shaming
▪ Cenail positions may taper wahine a price and restricted stook for purposes of the StOfteltat only. To Porno* from NentSharee distrbuscos as well as
wit show as 'once was not available awe are the extent that restricted von ies are eloble for salt hider; for technology development training and
triable to cbtan a price for a wanly. to value received may be stbstantially less tun the education.
- Deposes ce stiopties denomnated n offences awed value shown. — Our athletes also receive trading coimiisoms and
other than U S. doers am reflected at the exchange other compensation from mutual funds and entrance
rate as of the stammere date. «meanie; Mere waits we chtuttne
SDNY_GM_OOO23255
CONFIDENTIAL
EFTA 00133875
EFTA01275646

IRS Financial Services Inc
Private Wealth Management Resource Management Account
c*UBS 299 Park Avenue
26th Floor
New York NY 10171.0002 March 2019
CNP70055175I70319 X15 Y1 0
GHISLAINE MAXWELL
139A CHARLES ST.
APT 0233
Account name: GHSLANE MAXWELL BOSTON MA 02114-3252
Friendly account name: Indiv.Checkitar
Account nu mbe
Your Financial Advisor.
SCOTT STACK MANLYLE CASRIEL
Phone:
Questions about your statemeet? Value of your account
Call your Anancial Advisor or the
RMA ReSOurcetine at on February 28 (1) on March 29(4)
accouna
Your assets 44,84354 42,224.08
%Stour website: Your liabilities 0.00 0.00
enew.ubstomffinancialservices
Value of your account S44.843.54 542224.08
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www.annuakreditreportcom. Tracking the value of your account during 2019
Value of your account
g Thott,arICS at yea end 2018 449,270.55
Net deposits and
716 vedsdrarals -47,085.51
Your investment return
439 41.9 49.3 44.8 42.2 Disedend and
interest income $39.04
Change in
marker value 4000
Value of your account
on Mar 29, 2019 *42,22401
Dec 2014 Dec 2015 ON 2016 OK 2017 Dec 2018 Feb 2019 Mar 2019
SDNY GM 00023256
Member SIPC CNP100C03055125I 7 NelOCO3Cr2I9e 000:0 0319 030525004 00310 Page 1 of 6
CONFIDENTIAL
EFTA_00133876
EFTA01275647

*UBS Resource Management Account Account name: GHISLAINE M/V.1,11. El._ Your ig asocial Advisor
Friendly account name:Indiv Checkgar 7' STACKMa/LYLE CASRIEL
March 2019 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 29 ($) your account
, Cash and money balances may include
A Cash and money balances 42,224.08 100.00% Your current asset allocation available cash balances. IJEIS Bank USA deposit
B Cash alternatives 0.00 0.00% account,UBS INC Insured Deposit Program Bank
accounts. VBS AG Stamford Branch deposit
account balances and money market mutual fund
sweep balances See the Important in formabon
about ;our statement on the last two pages of
this statement for data ks about those balances.
Total assets $42,224.08 100.00%
A
Value of your account $42224.08
Eye on the markets
Percentage change
Index March 2019 Year to date
S&P 500 1.94% I 3 65%
Russell 3000 1.46% 14.04%
MSC I - Europe, Australia & Far East 0.74% 10.13%
Barclays Capital U.S. Aggregate Bond Index 1.92% 2.94%
Interest rates on March 29, 2019
3-month Treasury bills: 2.31%
One-month LIBOR: 2.49%
CNP 7000600651 751 8 NP7000302199 C8033 0319 03057a 1OtaiklYGM00023age 2 of 6
CONFIDENTIAL
EFTA_00133877
EFTA01275648

SUBS Resource Management Account Account name: CHISLAINE MAXWELL Your M sandal Advisor:
friendly account name: Indiv Check/Car SCOTT STACKMANI YLE CASRIft
March 2019 Account number:
Change in the value of your account Cash activity summary
March 2019(3) Year to date (S) See Account activity tan month for deems. manses in your Sweep options are Indudedin the opening and
closing balances value. FDIC insurance apples to deposits at UBS Bank USA anal banks partkipatiro in tte
Opening account value $44,843.54 349,270.55 UBS f DC Insured Deposit Proven. n ctes not apply to deposits at UBS AG, Stanford march. 9PC
Protection applies to money market sweep fund hddinos but rot bare deposits. Seeimportant Wooing:an
Deposits, including investments about your statement on the tam two pages of this document for *fah.
transferred in 5,156.46 11,148.26 Mardi 2019 (I) Year to date (s)
Withcfrawals and fees, Opening balances $44,843.54 349,270.55
including investments transferred
Additions
out -7,787.94 -18,233.77
Deposits and other funds credited 5,156.46 11,148.26
Dividend and interest income 12.02 39.04
Dividend and interest income 12.02 39.04
Closing account value $42,224.08 142,224.08
Total additions 35,169.48 311,187.30
Dividend and interest income earned Subtractions
Checks and bill payments -7,785 29 -18,231.12
for purposes a INS statement, leicablly of Interest and dhidend Income has been &leonine(' (tern a US Card payments -2 65 -2.65
tar reporting perspective. Based upon the residence of the account holder, account type, or product type,
tart interest ands </Mend payments may not be subject to United States (US) at Puerto Rico (PR) Total subtractions 47,787.94 -318,233.77
Income tares. The client monthly statement is not intended to be used and cannot be peed mon fee tar
power. Clients should fetes to the amerce* rat reporting forms they recei* from LABS annualy,SuCh es Net cash flow -$2,619.46 -57,046.47
the forms 1099 and the Fan 480, for lac reporting information. It is the practice of U8S to file the
EippliCtittie lac mooning forms with the US Mona Revente Senice and PR Treasury cepaninent. and In
sixAt:MS accurately classify dndencts arida Intent 16 tar et/tett or Milt* income. Please COMO your Closing balances $42,224.08 342,224.08
Inchrclual Is( prepare,.
March 2019 ($1 Year to dale LS) UBS Bank USA Deposit Account APY
Taxable interest 12.02 28.16
Interest period Feb 7 - Mar 6
Total current year $12.02 $28.16
Opening UBS Bank USA Deposk balance Feb 7 $45,645.97
Prior year adjustment 0.00 10.88
Closing UBS Bank USA Deposit balance Mar 6 $42,931.68
Total dividend & interest $12.02 $39.04
Number of days in merest period 28
Average daily ba lance $44,752.04
Interest earned $12.02
Annual percentage yield earned O35%
SDNY GM 00023258
CONFID C E ere700 N 093C6 T S1751 I 9N A PT000 L 302'9 9 00003 03'9 03057S(X IOCC htgaii72.f6
EFTA_00133878
EFTA01275649

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Nonacid Advisor
Friendly account name. ndiv rheckfr0 sermr csarr AA AAVI Yl r r ASRIFI
March 2019 Account number:
My Choice Rewards Points from UBS
Rewards gams are reflected as of the 26th of the month or the pnot business day if the 26th tels on a
Vitekeln Wiciay Ruyan:torn activity (*tads can IX l0und On v.wwubsxorotonariestwxes
March 2019 Yea, to date
Opening balance 7,597 7,594
Points earned 0 3
Closing balance 7,597 7,597
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fmancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about )our statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment el ig 'betty consderaton None selected
Your account instructions
. Vow account cost basis default closing method is FIFO, First In, First Out.
CNIOC000306517520NP7000302199 C00O3 0319 030S7all com_0002Se 4 of 6
CONFIDENTIAL
EFTA_00133879
EFTA01275650

Resource Management Account Account name: GHISLAINE MAXWELL Your el nandal Advisor:
UBS
Friendly account narne:Indiv Check/Car SCOTT STACK MANLYLE CASRIEL
March 2019 Account number:
Your assets
Some pnces, ,none and current values Sloan May teepproKenme. As a 'mut Ord andlOsses may not
be econately reflected. Set imporunt infonnefron about your statement a the end of ths docuenemitt
more infortroson
Cash
Cash and money balances
Cashanc/ money balances may indule avalaale cash balances, UBS Bank USA deposit account balances, 1185 Bard USA and ed UBS FDIC Insured Progan Sank deposit account tOniXes are insured by the FDIC within
UBS FDIC Insured Rogan BAik Balances, UBS AG Stamford Stanch deposit account balances and rroney appiicatte lents, but ale not protected by SIK. UBS AG Stanford Brant hdeprisd account balances ale not 'muted
[swan mut uti fund sweep balances. by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by
the FDIC
See the important information &booty:ivr statement at the end of this document lot detain about those
balances.
Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in
Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5)
UBS BANK USA DEP ACCT 44,8/13 54 42,224.08 250,000.00
Your total assets
Percentage Cost Estimated unrealized
value on mar 29(S) your account basis (1) annual Income (51 gen or lois (S)
Cosh Cash and money balances 42224.01 100.00% 42.224.00
Total 142,224.08 100.00% $42,224.013
Account activity this month
Date klittly Description amount 0)
Deposits and other fends credited Mar I Transfer FM YI 235750100 5,156.46
Total deposits end other funds credited $5.156A6
Die Adinly Desciption Anna (5)
Dividend and interest income
Taxable interest Mar 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 03,0619 12.02
Total taxable interest $12.02
Total dividend and interest income $12.02
Date kingly Degnplion Amount (S)
Bill payments Mar 4 Withdrawal ACH WITHDRAWAL UNITECHEALTHONE 3994
continued next page
enm GM 00023260
CPIP7C003305517621 NP7003302199 00003 0319 030579 31 Page S of 6
CONFIDENTIAL
EFTA_00 133880
EFTA01275651

;It UBS Resource Management Account Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account name:Indiv Check/Car SCOTT STACK MANL YLE CASRIEL
March 2019 Account number:
Account activity this month rconinveth
Date Acton), Descnpivan Amomt (1)
NI payments (continued) Mar 4 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,04040
Mar 11 Withdrawal ACH WITHDRAWAL Saks Retail -704.95
Total bill payments 47,785.29
Card hens for your Attendant
The new UBS Visa Infinite credit card is here, packed with exch sin van.' efits, more rewards and more of what sou love, including eidraordinardr personalized service. All
SWneringly clad in metal. Visit ubSCcerf riminfinite or call us at to learn more
Date Description Amount (I)
Card payments Mar 20 CREDIT CARD PAYMENT -2.6S
Total card payments 4245
Minerva,' Payment Cue Payment Cue Doe Credt sne Avalatle Credit Line Outstanding balance
UBS Visa credit card(!)
payment information
50.00 135,000 00 135,030 00 40. 00
This credi cad is enrolled in UBS Pay froth Cad feature and will autanaticaLy be paid from your accoure Your pryment is scheduled
for April 20,2019
We provide this information on you. UBS Visa (milt cards sclely as acourtesy so you. The UBS Visa credit cad and account are rssued by UBS Bank
uSA UBS Bank USA sends you the oftI da 'lament fa this account and you should crake your pa/rent accordng to their Instructions.
We do notindude your Outstanding crew card paarte in the valued yosr account with UBS rinancia Services In
Oae Adn ayy Description Arnpunt (S)
Money balance activities Feb 28 Balance forward $44.843.54
Mar 4 Deposit UBS BAN,: USA DEPOSIT ACCOUNT 5,1 56 46
Mar 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 03104.119 -7,080.34
Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03/06/19 12.02
Mar 12 Withdrawal UBS BANK. USA DEPOSIT ACCOUNT AS OF 03/II/ 19 -704.95
Mar 21 Withdrawal UBS BANK VSA DEPOSIT ACCOUNT AS OF 03/20/19 -2.65
Mar 29 Closing UBS lank USA Dentist Account $42,224.08
Tne uBS Bank USA CePaRt Account IS your orrery sweep CpliOn
CNP700003065t 7522 NP7000302199 00003 0319 03 4Y_GM_00023glige 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133881
EFTA01275652

Important information about your statement
1_135 inertial %vices he (the fern or UBS Financiel her from you no later than 60 days after the in ups% A lul copyof the poky worcIng is suitable an or rams and my rot keep pace with
Saran), is a minter ol all principal washy annadrty sere you the fn t etsnert on which the ear or loon request. nflatcn
and owns exchanges. UBS Fnancial Stair', and UBS problem appeared. • Moderate Wiling to accept some risk to pincPal and
Igra. LISA se alrect sibs:tries of LEIS AG and - Pron yea nrve and accost nutber X any> Wider the SIPC proteten se the endernentel tolerate some aratirly to seek hits returns
affiliates of LBS Secutees LLC. the Fein's hincia1 - Dew% the error orde ~der you are tenure protection apply to: • Axeressrie: Wiling to accept high ridt to pnncoal and
statement s availoble ups request The has needs about. and nplain as clearly as yOu can why you • Cann Inuncial assets controlled by (and ndluckd high volatility to seek KOreturns owe Arne
office, re it ban * is an ova a why you need mart your account valuated held away tran MS Financial • MoeI tment &peaty Cons rapm. f selected, a
infante ion. Services For example certain (i) warn, prodel, pestis of the poi tfolio lot that name mey nc We
113S instal Senses eic - Provide the do% amount of the suspected era. ncluding vat,* arnaties. and (ih stires of mutual complex strain:et levied liquidly and owner
1200 Harbor Boulevard finds registered n the hane of the scant holder on 'Meal illy
Weehawken, NJ 070$6 The Firm a Card Issuer til Westgate you' complaint the books id the suer or transfer agent),
and veal correct any error promptly For alleged errors • hentment contacts er nonment Weeds leg, Statement leasholdisge
This Sunnis Wanner the on& official record of pas ~ 9%1U BS Wa•debil cad %ransacks if we take limited oannenkcis and private placements) hat ate We may consolidate al wised account statement with
LOBS F "nod SerinCe account Other rscrdl. eked more than 10 bus its dys to do this, we will credit not registered under the Securities Act ol 1933; the on address in the samt esekPe, e g because
Cab<al rye docunents, contanng catang data should you wont for the amount youtha is in error, oaths • Corrrnodnes enacts (eig„ foreign exchange and they have owners who also marten part account
no be relied ..,on R you bane there is in error or you wit hive the use d the money (bang ent tine [ekses roetal contracts), flawing loses convect retationshm wean other nres x the same addwiss.
Oraninn den report re immediately re writer; to the takes us to complete w itentgat and commodity option contracts. and you prefer to mene erKIMdcal statements mailed n
Bunch Manager or the office servng pas account. • Deposit Ulowts (except certificates of *wit) at LBS semen* mnlopot, you may decline houselsoklevy by
Plate ette all ilrecks payable to the Fern or the Bat USA. UBS AG U S. arches and bat n the cairn; your financial Admix
Mhos). at I gain ShOwel ere mended to be MaltH e, leatncul nienen riScated on the front of her FDIC Insured Deposit Program.
»41~ dalehould nat be used for em panes Re& etzaiiment In addition to regular arcane Ins. accounts The SIPC protection and the kopkimental protection do Friendly meant name
sole& on year .end tar lam,. (i e , Form 1099. 5499 may be oaten to mantenne fat charges for late not apply to these anal even if they otherwise appear the Friendly account name is a custom:Yee 'nickname'
10425. etc )when 0~9 Sur tat return The Fan 6 payment for securities purchases and charges for indeed on >Ca statements lbe St< portion and the chosen by you to assist you withyour recordleng lt
retured by Ow torepos to fie RS Minable dmdends, rases n cash accents. Accounts that are transferred supplemental protection do not peat aganst changes has ro legal effect on you' account is not intendedto
reportable nontaxable arroknds and taxable inten to other netmani may be subject to J trends fee. en the market vats of you* investments (when, as a reflect n strategy, prodactrecOrre~0a.
caned at "satin held n you accost net proceed, twit of nuret movement issuer bankruptcy er Mestmerit objects er rot prolate associated writ your
on sake ~eons. and cost basis on cedar cowered PBS Steep Options otherwise) eco.nla ard is not a piomew a guarantee that svallA
»ante 1165 offers options 10r sweepng cash balances to bak a any linandalrosulls. can or vall be achieved. All
depose kdaits at nongthloted balks and nixed Dividend Reinvestment Progran (DRIP) Westments invoke the rirk of last includng the risk ot
Corannications whit' the Finn banks and money notel metal lads (Money fadt). The price reflected is an average price You May obtan loss d the enlie investment You can change your
• Please reiconfiem any oral cormuncatens in wrong Depose tone at 1185 Bent USA and re:nand:red the actual price from ya-r Finn 'al Advises. Only nok Friendly none names through Deane Services or by
to further protect your rig% induding your nits bads participating n the UBS FIXCinsured ~sit shares re purchased unde DRIP. pared shies will be coaxing, pour F instal Adage.
under the Securities Investor Protecton Act (SPA) Program se FDIC soured n accordance VIII WC rules cold rd the cash wit be decoded in your Krum The
• ti the Anni d riteution on the top left of the front For mere Mifa mnion, please visa YwWbV klieg's'. Depose dividend remand price Applied by IV 6SUK may Account overview
of her slaters« is not 1E5 Enna Seriees, 1_131 &Cocoas al LOS AG Stedad &midi and shares ol offer from the market price at Much Be partial shires • Value of your a«ountraorMolm. Net of assets zed
%axial krises carries yew non as c ang herieykrids are not Wind by the MC. re sold liabdata
• o Ø s o W A th p f s t e e a e a w d n n W s e y e o s e d o o c b a s r k t y a h k n r . » e i c r e s d d r e n o e n l y r a o e o o C c t b u r h w m a r i e t o d i e e 9 t k a d 1 e , t c ; m i r r : c n e a . o s s a 1 t s t i y r s n o 1 e n o d d 8 s t l b s a 5 y a c o t b a 1 o h g t o s e n u h e e n a n , : u s f s r i y e r h n e k e e e i u t , a n t a s l w t m t S s M e h e , a e d r y v o . n i i • o c n s y e u a s o s a m r t u n a i i t p i d n u s e d t t e n n o . t P P B A w a o c a i n t o r n k e n a t s t d a a p a e w l o l r p u e r n o i r p o s , r i r e t a t o s e c n t a u d e d r e c o s e t s h e n n t a d o ' b r e b t a b s y p l e a o r l S n o o f c w t I a e e f . s t c M . t i e S n o d e r t e h e b e y y 'W F b W a i S n C rk d I n m d M e r a p o x y o n a b s e e i y l ts S F m e u a n n d d se b s e n m C e O or n n a a a W t & e d t n l v a e w i i d t d n n h p t f a n r o l i i l c e e e d a e u u e . p a r t a a e h r s s e n n u m f o , r l a e a u t g m s y n e b d n w a e c a n l y h s l m . e a J a i d - t o r h i e d w e e s c n r u n r y l s e t e e d d o l e l s i f t p t a e a y a r i c r ~ d m t c i s a i o e n l a w u e n c s d t c . e d b o s * u y p y r n a e s t o m u e a t r e e ; u b • ' a e m M n y l r i a a e t a t r h r h n u c a t e e i n e e e n e F e a r i h n s w d o d a d n e s o " m o e ' . s n c c f t l D a e o u u h r o r n c d l e i s t e k e y s s o l t p ( s o p n a n r , i t v o m o L i t o e t r i a ) r n r r a t , r a e s a n k a b - e d n l l c i e t d e C , k c d G a u a n M T l s u o d h a n o b t c r b d a i t l e a c l . S l r T o a e t t i a a n p m d c t n i e o e e s m a s n e D . e s w c e f n u p a e t n r o n p e n s d n s e it / o e s a t , f n s o h s % r e e l t d a s
• • • • I F n m r a P I P A t E t n e i n i o n T i m l P l a a c f e l r l t c M a i e 5 d . a L l T ' e s c 1 s l y B s o T , d e t c K S e Y u n o e C o h o x . e d d d s : s t r e f t a i e o M C s 7 s r e i s e y a n 6 f n c e o a t r a f t 6 t a i e r C s t h n o c p n S d s U r u r y e o s s t s n s s h o e u m a t i o o a r g r s n r m n l e o l t w a a b C r e . s , e m e l r r i t t C a s Y c d * s o t l e . . N o u m f e r r . r a m J e t n o u d 0 W e R r i S d 7 9 a d i e 0 n n h i 0 c a 1 l n ' a s i 0 1 t n n o t n i 7 i n o e A 3 t n t a t a u i 0 M s ' n n o r r d D d g g e . n t a r r e t c y t l y a o t o p h a s s r n e a n 6 o L a c r d B u 0 n f t k t m S s e s 0 i n c r o e c P * u n . l t M e r w s . a e s r P C o % c d r l w b T v i c e c n a f a B h o e d h u o e e b r a a r S e % n p a n y s s F w z c F o s d m i < W < a d n r t i f s n n a X p o n e o W a » a p t , ; i d « i i r n o l s s n r c a y a a a t g n u a c a e a r t n d t r i m o ( 9 a m r d S n s s i v i : f l e e I a a ) P P t e s S s t e s n l t C h m l F w 7 o : s i O n e i 6 n a b n t e , c o 2 N i p e s p w a p n V o r r . n r o 1 b F 1 i e c u e t a d c a o 6 0 c k e o t i u t t 0 0 h a o s t e b r t r 0 3 e e c d r a p a t , 9 y c s t h r v e f o 6 D S o b a r a r s t e 0 o r u t i e t l s o a a o t m n y c C u c n b o t n S t h n s n d l y p I u e e u P e o c S r y h r C s r u l o d i e i s e e o w d r t a l t n l C e F d A i o d s a r s c s i g i t v p b i . n y e t t n e i i 1 o i t o n s n b o s a p u 2 n p n e t l c r 5 p a a e t o u d i e 0 o a t s P e t n M n y 0 t t e r o c s o t c o 0 t m n l , u u u t i 0 e o e r l " e s a c n f r a o t a r s i r t o n I P r a • • • e c T n e h a h le v r e P F A o e c g g n a e r h o v n l r d s ~ e C o n a o o s e a o t O e d i s n w r a l c n a m a w i s m o b e t c n d % n h o n P t e o o r . • t e s e o m c a C s C C t * h f o n t e " M u o a p f a t a o r h n b e r i t r n t l f h e e g e j o b a e d n e e w n c t F f b c A l m t p I i a i s t j a o » r n p e i a m b a v e < n a y c l y o e o i r o p o e h t w s n a F v s u r n e t o o e « s o r , h r e r n m n r i a a e f n y g i e l n t r n p y I N i a c n o i a d t t n c o h & v i n n e v n h e a m : c e s m n s & n i 1 l s a f t - e , m a t w t l c f m p h s n a a e e o r e i e o S n t n y n u r n g f d t t o n i a s t r l e g n e C t u c s n h i a o t s e a e d n e i n a e e e r t r n t a k a t j a t s e d e i t s n i n e o y l u l p g b d e o n e e e t l u c h s k t e % e . n j to F L D N n n b u • • s c t o a w s o o a u a e o e s L C r n t e n s n t h n B i a e f a s a a c d t e b . e e p o t o n n s i y f n a g t c h y r t f l e S a a M r l r d g r / a a e e m e r l a i i n e o R n t T e m g i s t o c l d o s a e e t h i e n h n f c t o d e S o I s e e r e c k r w c n , b d s y r e c k t p m y e b P a r , r a t f l , r m d u d I f a u a a i o s r s l n e s e e a l s a t h m i l d i n e t e d s , t o o t h d i e i n s r a o c n n e s d t p a « r n h n e i a a c o t m n t d h b e b k c s o e T m i t c e i s p t n ' h t o o b e a a b o b b e u t t a y a n a h n o a a n o a l l l e a e e a f l t l b r d r n y s h d I n b o l n c e n c i m a a n e e t u r e r l t a a s s a n s p s a e s n r r i a e n t i y a k i c o , a n n r n v e t e c l i L t e d o e e y a t s a y o n s d m ~ . z l o s o l t d n k c e i e t r u v i e n a l a d n n o r a r F a g t t s s d a o e m c r i e [ n n t e d l w t m a o e g g S a s a l u a x a m s m e o v n n b t n r a d d a t S a d l d e r y t r e s . e g t n
F c A W i a n e n d a s- n S t t c r t a n i r a r a e n l n S e a s t c r r % t " a i o N w ( n J D s s , 1 0 W c ) 7 . a % . ll , 6, Atte l r l a R r e ta AM ' 3S o A r w V S 6 i r s i a t t h a e w • f t d lo o n e o P b r B i , t S p d a T s e h r c e r m a h F o a n in % s t n e p , d a t o y s g a u e b p t l p e h l e e to r m w a en l i l t t e h a l l e i g in a h s t l t e e ra n c n l i a e c f e n fi t . li s a T , t o c e s o s m l . l e h c a n ti r v i a e n l l s y r o o w ide O O • r v p i a n p c l ' e « ri n i s a s k t e i O * a N r x t . I l n ' T S v o e « s m tm b e o nt f s p s r e in e c k ip in a g l both the generation R a a A v g i d m a re i e k » e a t m a l u e n e k d n n e t C A o n o r g » n W r d e r i e e a ti m f o n e n e r e s s t n o C t A a y E r o S n e d u S -p : t C X r a o h t s e e e : m m a w e w a R n n e t e d d o l a t f h t i C o e n r G e s d h e i i n t p w P r a a t c tices
C s e t t a a e t l e r a n m a e w l n i r o t i t a n e a a r b s e a c r A o ep w a t t i a s ra s a n y a r o o si u e n r c a o a o n n r t , i h * f e y y o s o u u t r n h e e i e w k d s m yo o o u r r , e f t S h i u e n b F p le r i o m t' t e t o i c s t t l i h a o e n t p e is o r l $ i c p 5 y r 0 o c 0 t a e m c t d t k e b d i o n n k s w a s a u o n p f d 1 D ~ 0 e 1 w c 1 em o 9 b m n e t r a 1 i c 0 n a , s 2 in h 0 a t 1 i t e 6 • l t C o h o w at n r m s is e e k r a a v n n e s d n t h v e S o e l a e e c k d c s a o y t u o t n o m t d th a o e w n K - m n r o o i t n t a g e l n d ~ a a fa n w c ll p s , i a m e l n , a r w k , a i i t / h n t jawstred reinurrnnorarni,
recta. the Arre or Cad Nut< (es appkable) mint >agnate fo r aliyoer accounts had n a precuts
SDNY_GM_00023262
CONFIDENTIAL
EFTA_00 133882
EFTA01275653

Important inforniatimi about your statement (Continued)
Yaw assets - For certain skinks bring in no-nconforming • Est. (estimated) mum current yields and rates. — We Marva (CMI:entapell Iron UBS Brit USA, 185
Your statement dernces writer and other assets held dentinmatont price ad Quantity (face valu) may An ell num of annual menu is 1:nrAd On I Wert AG Sundoid Branch and wort diked bares
n the account ai the end of the Slaternent period. You have been adjusted to facilitate proper %Surto clNidend and .veriest rain assuning the laurel's will thou-inour cash weep Geo7nl
may ask for delivery of f afal Paid securities al ren true. To obtain (Leek quotations. when availabh, contact be held for one yea- from statement date or until WripentatiOn may be a mccehk per arcost fee or
You may recent secures used as loan cotatta alter ya_r Frarcol matsity. Th6 estimate is only a guider*, accuracy may be a percentage of aderage dak deposit
piling any Wince do on them. Any watts and continued exam are not guaranteid. betakes
fraMerred to the Fm, ding the otabemmt period are • Private, investments and structured products. - Crenated argil roam and cuter. yield foe
lined at market vale or of the end of the stamen Private mestme..1 sect:Ion (rs 'sing deers cedar. types of securities <co ld nude a Mum of Activity
period banCiPal en ocoaam ad real estate inwsonent trust prncpalo capes' gains n which case the esi Information rep-trig commissions and other throes
• Cost basis. In detiannirg the cost basis of the securities) and strut ased products are genera* highly income (rd current ytelo) would be overstated. incurred in curection with the exemon of trades,
sect-ken nettled n Ibis statemtne. trine indicated alcasol. Cerian mutinied proisis hew not been - Estimated arrual income and anent yield and the inctrang cabin transactions has been ncladed on
wit, the numb, LE6 Fitartial Senates her relied registered with the Societies and &charge actual kart endyield mole be biker or haler confirmations previously fineled to you. and will be
on information hired sources other Mae LISS Commission or order any state secure:as laws. We than the *limited anoints Pard*d to you brawny on request.
Fnancel Serirces. skluding Narration born nab, prof& evimaied values for Fevre reestrintet - An estimate of actualized income klividerd aackr
lion that you may haft voided to your Finaroal securities and structured products foe Mormal car interest) divvied by the current market Short selling
Amine( the Fan does not intlyeniently way a pupates only Acosacy es not guaranteed vidtriaverage balance es based on the last divdend ll you am engaged n that selliy a wink. mum*
guarantee the acasacy a vardey r any -Namibian - These values may differ inbstant key Iran pekes, it or merest payivent made by the issuer and 'cur a charge Sae to Certain b:troy/re; costs for that
Vended by sources other than U3SFrianoial Secret ay. at which a private d security a intoner the seaskiegdepeas will bo MAI foe one pan kola-sang.
addlicet although 1"85 /newel Sawn gerseralk structured product may be Ward a sold ad do year from the statement date or until maturity.
updates that rdcematixt as it is received, the Tem not recess,* represent the yam you may reame Accuracy and contented yield are not guaranteed OPra orders
does not von* any assurances that the informaion woo amidst:on. Regardrig open or -gawsitcancetler orders that
under "Cott base rtd "Urrealcod loss' is - Ted pony estimates of value are at or '<arab • Mgt, not held by UBS Financial Services Certain were riot nekumd by the stammer. date, open buy and
accurate as a the date of this statement. As such. date and are supplied to UBS Financial Services on a assets are nal held by the Fpm and not rare the eel slop ceders re reduced by the swat of Modern*
please do not rely ea this nlunotion to make regular bass by an independent valuation lima Flint possession or ccnvol. These assets are Or nyht5 on an exidogirds cr antis date unless
rudest on sale decisions foe Pas psposes - haat generalpanne/ or sponsor estmated rates, deployed on your statement Ice Sown:atonal nstaxted otherwise by ycv. You re respcnntik for
othenvise. Acccems transferred to the F in may if any, re Applied to the Fon by the *Suer, purpous only. Posterns and values presented re ceders that me executed de, to yos lattice to cancel
reflect gallon Hum, On only kr Ih• period ce general partner or spina aid may be tabulated provided by the Meng fern OBS Financial Services is mating *Pen orders.
tare they re hard at the Fan Morhe ie, natal based on deferent info-mato- n Iran that used by not responsble for the ricernatec and does not
eacanatica can be added by you (mama Advisor. thee proes to derive thee estimated ears Rana-dee as acctracy. These assets are rot inflected Privacy
• UrentalIted gainelosses rites data 6 seat* — You can cbtan addition, Hemet's, regarding by SVC or theirs's supplemental SIPC coverage. To Wean a copy of as current Cheat Nvoissity NO1
fl ooded unmanned hTe are calculated for the methodology used to determine the nternate of "'lean cats' yOce Fnancial Athisa or as webs*.
ikaviial smarty lots tragedian data for value and the date of the dcmlifiCil that is thn • Revenue shaky and adckienal compensation at >wen rrht errorriivierr,frt.
nekviiet lots may or may era reflect eccrmissions. basis la the estimate by contankg your Chancel - In addition to ccorninken on sales and 12b-1 sees - LEIS Financial Services 6 rot a bark. The RMA, Bowers
charges andor secsity reugreal Ca events. Adorer. received in connection wth the dim-tarn of mutual Stinker Account BSA and IRMA re brokerage
Diebold and other renveument lots and seta-oak - bird patty esteemed rakes may be reflected as lugs to as dents we anctor Oct afiliare receive accounts nthrh provide access to barking senses and
pith's. lob are each combined to display at 'hoot priced' in several "auctions: when an revere* trig payments from dot/taus and or potluck *mop al.ingetentr11 with affiliated banks
award lot 71-. 'Trade date comer patents the independent valuation fe n has not suppled or advisors of the mutual finds that ere stall Thee and other ihirl.party banks, and provides access to
a-gra transaction trade dale. triable to /shun a value, when we beware awn amounts re based on two &Brent components' (4 ins arce and arm* Products issued by u-offb awd
• Callable secures Bonds and viderted stock that that a material event R36 waned that my calla the amxrc of sales by 1.8$ of a particular mutual thidiparty nouranceccmpants through inst.-axe
the issuer cats loto *ark redemption Pail be selected prewousk reported vela reo question, or when a find family to our <lents; and SO to asset vale of a agency Absidares d LBS Financial Sewn Inc
mpartully by lot Iran among al moron of that value would be 'uglily speculative due to the neve particular Mutual fund lanais shines held at the — Mellmerc, nstsance, and annuity petdaCts.
:Sue held it our name or it norawe new for as a the money fan — Not FDC insured • No bane terrine. May lose vale
clients Call kart It/omen:a is obtained from third — Were neither an air, general partner a sponsor - We and our affiliate also receive network Sy and — tMA Pesasce Llanartant Account. Bossiest
parties and es rotary is not guarantwd. Other call estinaled value nor a thetlymy estimated vakie is ornnbus processrg fees in consideraton for transfer Senices Account BSA, IRMA rid ate/national Resoute
leaves may eat which ccad ailed weld. complete pronged, the value of the moseywit bedeferent agent services that we provide to the nuual funds Management Account are registered service marks of
'Mammon will be seceded upon request from in potpieprice. Those fees generally re pad from inwstor assets LYS Financial Mimes H.
• Price/value Prices displayed for securities and other — • Diorbutions to dale' may aria return of the mutual futd and are a fled dolly amount based — VISA is vacherurk owned by via
products may be high, or gofer than the price that capital nccme or both on the number of accounts at the lombeedealen tromitional Service Associatim and used us*r
you would actually recent it the market. Prkes Xe - •OltrUl tat size' represents the ninal offering holding matt, finds o1 that had family license The LEIS visa crede cads are the IBS Visa
obtained from akus tird party sources *Ash we price per int and may not reflect your COSI base. - ton ridden to COI2M6SWM received in cornecton debt cads are egad by UK Bank LISA with
below to be etabb. ta we do not guarantee this - DPP and Wind RErt sectrein re not listed are a with the la or &tauten of annuity contracts anal pirmissen from vise U$. A Incorporated Al other
accuracy natimal securtin exchrige, and re portray mil ointment bust wits to as diced% we ardor vademarks registered trademarks, service mans and
- We genera* use the WON price when available or Aqua and ewn athey can be sold the price err aff nate receive revenue sharing corrpensaton registered service minks are of their nephrite
he mean of the bid and ad prices la listed received may be less tan the per snare mingled from many of the nurance companies unchrwrely COCripanret
stosion and options a onk Desna, Ise OTC value provided n the account statement. the annuity contracts, affiliates Of the Nuisance
secs hes ten-oats or spcnson of the snit nvestment Innis UN Fiends, Services Inc. Rev. 201810
- Less actively traded searhis maybe priced wig a • Rostriaed socuritin Pm-bitted unites genera* we &trine.
vabaton model or the most recent price we are not currently ennoble for pubk sale. LOS Financial - In addom to commissions received Iron the
obtained and may not reflect an actual market price Services uses the market price of the unrestricted stock pschase and sale of NesiShares hrds, we ander cur
a mien. of the WOW Mote as an masted maw for the If dote recent an assetbased revenue sharing
▪ Ceffan poshens may raper withers a price and restricted stock for purposes or eta sterement only. To payment from NeitSenves destrbusut as well as
will limy as • once was not available B we are the extent that restricted teasel ies arc eligtile for salt fining for technology development, training and
triable to cbtan a pace for a seardy. the value resisted may be stbstantially less ton the education.
- Deposes a secnnties denominated n &avenues awed value shown. — Our Alleles also receive tradng tormiisoces and
other than U S. dollars re reflected at the exchange other ornmemairn from mutual funds and instrake
rate as of the statement date. curpareo *tote products we ditabae
SDNY_GM_00023263
CONFIDENTIAL
EFTA 0[)133883
EFTA01275654

lies Fevincial Services no
(SUBS Private Wealth Management Resource Management Account
299 Park Avenue
26th Floor
New York NY 10171.0002 April 2019
CNP70050344790419 Yr 0
GHISLAINE MAXWELL
139A CHARLES ST.
APT 0233
Account name GHSLANE MAXWELL BOSTON MA 02114-3252
Friendly account name: Indiv.ChecIdCar
Account nu mbe
Your Pi nandal Advisor:
Ft
Questions about your statement? Value of your account
on MarCh 29 (s) on April 30 (1)
Your assets 42,224.08 46,010.09
Visit our website: Your liabilities 0.00 0.00
www. cbS torn/ finanziaseivices
Value of your account $42,224.08 $46,010.09
Items for your attention
, Help protect yourself from haw arid
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
beam. annuakreditrepoit.com. Tracking the value of your account during 2019
Value of your account
g Thc at year end 2018 14927Q5S
Net deposit' and
7:6 withdraerals -33.31130
Yaw tneStrnent return
439 41.9 49.3 42.2 46.0 Dividend and
interest income $50.84
Change in
market value $0 00
Value of year emoted
on Apr 30, 2019 $34/ 010.09
Dec 2014 Dec 2015 Oct 7016 Dec 2017 pet Zola me 7049 Apr 2019
SDNY GM 00023264
Member SIPC CNP70009305054479 NP7000166696 00003 0419 030575004 ►age 1 of 6
CONFIDENTIAL
EFTA_00133814
EFTA01275655

UBS Resource Management Account Account name: il-SilaihINE MAW. EL Your Financial Advisor
Friendly account name:ryCk,erldCar cra7 gm'. • it F CASRIFI
April 2019
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
April 30 ($) your account
• Cash and money balances may include
A Cash and money balances 46,010.09 100.00% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account. VBS FCC mused Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
C Equities 0.00 0.00% account balances and money market mutual fund
sweep balances See the important information
D Fixed income 0.00 0.00% about war statement on the last two pages of
this statement for detais about those balances.
E Non-traditional 0.00 000%
F Corrrnodities 0.00 000%
G Other 0.00 000%
Total assets $46,010.09 100.00%
A
Value of your account $46.010.09
Eye on the markets
Percentage change
Index April 2019 Year to date
S&P 500 4.05% 1825%
Russell 3000 3.99% 1860%
MSC I - Europe, Australia & Far East 2.91% 1333%
Barclays Capital U.S. Aggregate Bond Index 0.03% 2.97%
Interest rates on April 30, 2019
3-month Treasury bills: 2.38%
One-month LIBOR: 2.48%
00170009305f84480NP70031135696me 0419 03057500a_00023Age 2 of 6
CONFIDENTIAL
EFTA_00B3885
EFTA01275656

SUBS .Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account notne:Indiv.Ched0Car SCOTT STACK MAta LY LE CA ALL
Account number:
Change in the value of your account Cash activity summary
April 2019 (54 Year to date (S) See ACr ecant activity the month tot details_ Balances In your Sweep Options are ind udedin the opening and
closing balances Aut. FDIC Insurance apples to deposits at UBS Rank USA and ell banks participating in the
Opening account value $42,224.08 $49,270.55 UBS FDIC insured Deposit Progarn, M1 does not *ply to deposits at UBS AG. 51a-ricrac; &arch. 51K
detection applies to money market sweep fund hddirgs but rot bad deposits 5relmportant information
Deposits, including investments *Our poor steemert on the last tvio pacts of this document for detals
transferred in 7,775.92 18,924.18 April 2019 (5) Year to date 04
Withdrawals and fees, Opening balances $42,224.08 $49,270.55
including investments transferred
AddttOnS
cut -4,001.71 -22,235.48
Deposits and other funds credited 7,775.92 18,924.18
Dividend and interest income 11.80 50.84
Dividend aid interest income 11.80 50.84
Closing account value $46,010.09 $46,010.09
Total additions $7,787.72 $18,975.02
Dividend and interest income earned Subtractions
Checks and bill payments -4,1:01.71 -22,232.83
Foe outposts of this statement, teaabity of 'nicest and dividend income has been determined front a US Card payments 0.00 -2.65
lm reporting ItersOedht. Baud upon the residence of the account header. account type. or ptodixl type,
some interest endow dvidend payments may not be subject to United Statet (US) ardor Puerto Rico (PR) Total subtractions -$4,001.71 -$22,235.48
Income lairs The dent mom* statemem is not intended lo be used and cannot be feted upon for tat
purposes. Chems should refer to the archcatie tax reporting forms they recent from IRS annually, Stith 35
Net cash flow $3,786.01 -$3,260.46
the Forms 1099 and the Forms 480, for lax reporting information his the practice of UBS to file the
aCptiCadt tai reporting forms vAth the US Interco ReV enue Serer< and PR Treasury DeCeldrent. &id in
such torn% accuiatery classify °effendi Arad interest as lax exempt or takabk 'mane Please consult your Closing balances $48,010.09 $48,010.09
iniedual lag preparer.
April 2019(S) Year to date (1) UBS Bank USA Deposit Account APY
Taxable interest 11.80 39.96
Interest period Mar 7 - Apr 4
Total current year $11.80 $39.98
Opening UBS Bank USA Deposit balance Mar 7 $42,931.68
Prior year adjustment 0.00 10.88
Closing UBS Bank USA Deposit balance Apr 4 $46,010.09
Total dividend & interest $11.80 $50.84
Number of days in nterest period 29
Average daily ba lance $42,849.55
Interest earned $11 80
Annual percentage yield earned 035%
SDNY GM 00023266
CdP7C003009934481 NP7003195696 00003 0419 030579001 Page 3 of 6
CONFIDENTIAL
EFTA_00 133886
EFTA01275657

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your financial Advisor
Friendly account name: Indiv CheddCar SCOTT STACK MANLYLE CASRIEL
April 2019 Account number:
My Choice Rewards Points from UBS
Rewards pants are reflected as at the 26th of the rnonth or the prig business day it the 26th IS Is on a
weekendb3ildat ReerarCt mint itaIVief &tars can be found on www.ubs.ccolonlintservires
Apti 2019 Year to date
Opening balance 7,597 7,594
Points earned 99 102
Closing balance 7,696 7,696
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in Important information about poor statement at the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary - Aggressive
Investment eligibility consideration None selected
Your account instructions
• Vow account cost basis default closing method is FIFO, First In, First Out
Ctien00600,6B4482 NP700I86696 00033 0419 0305750 111_GM_00023gne 4 of 6
CONFIDENTIAL
EFTA_0013 3887
EFTA01275658

Resource Management Account Account name: CHISLAINE MAXWELL Your linandal Advisor:
*UBS
Friendly account noose: Indiv ChedKar SCOTT STACK MANI VIE CASRIFL
April 2019 Account number.
Your assets
Some pnces, income and current vdues Shona may be Eppfoxinvo. AS a lent gains and lasses ma/ rot
te aureately reflected. See smponant intomnabon about your statement a the end of tins etcumem 10i
mole infornasort
Cash
Cash and money balances
Cash and money balances ma/ include avalatie cash balances, UBS Bank USA &posit account Marc's. UBS BSA USA and all US$ FDIC Inured Procymn8ank deposit aCtunt balasCeS are insured by the FDIC within
USSFOK tenured ProgArn Bank Balances, UBS AG Stamford Branch deposit account biances and rroney applicable lents, but ale not protected by SIPC. U8S AG Stanford Branch deposit acc pure blames are not insured
market mind fund sweep balances. by FCC and at not protected by 5IPC. Money market sweep tames are protected by 9PC CO at rot Insured by
the FCC
See the important Information &output statement at the end of this document to, details about those
balances.
Openng Merge Closing Max! Pike per share Average [addend Interest Days n
Hddng on Apr 1(S) on Apt 3015) on Apr 30 (S) rate pedod period Cep anoint IS)
OBS BANK USA CEP ACCT 42,224.08 46,010.09 250,000.00
Your total assets
Percentage c( Cost Estimated Wm./Fred
Value on Apr 30(1) your account tem (S) annual in(Ore gain of loss CS)
Cash Cash and money balances 06,010.09 100.00% 46,010.09
Total 846,010.09 100.00% $46,010.09
Account activity this month
Date Adialy Description Amount (I)
Deposits and other fends credked Apr I Transfer FM 7,775.92
Total deposits and other funds credited 87,775.92
Date Acting Description Amoral IS
Dividend and interest income
Taxable interest Apr 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 04/04,19 11.80
Total taxable interest 91120
Total dividend and interest income $1120
Date AcIlity Description Arrows Is)
Bill payments Apr 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE 39.94
continued nerd pope
SDNY GM 00023268
CNP7C003005C84493 MI003185696 00003 0419 03057500 Page 5 of 6
CONFIDENTIAL
EFTA_00133888
EFTA01275659

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Kneads' Advisor:
Friendly account name:Indiv ChecUCar SCOTT STACK MAMLYLE CASRIEL
April 2019 Account number:
Account activity this month iconinueth
Date Actinty Descitpion Amount CS)
Boll payments (continued) Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -3.961 77
Total bill payments 44.001.71
Card horns for your Attendext
The new UBS Visa Infinite creed card is here, packed with excl r I eft, more rewards and more of what you lore, including extraordinarily penonalized service. All
stumingly <lad in metal. ViSit ubs<cntisainfinite or call us at to learn more
mrunurn Payment Cue Payment Due Dae Credl Inc Avalade Crell One Outstanding Waite
UBS Visa credit card(s)
payment information
for May 23. 2019 $35.00 May 23, 2019 535,000.00 934,901 59 998.41
This crecit card is enrolled in UBS Pay Cecil Card feature and will autematictity be paid for Nur account. Your parment IS scheduled
for May 20, 2019
we provide INS information on you ties visa (fedi cars sdely as a courtesy to tom The UBS visa credit cad and account are nsuedty yes Bank
USA Urn Bank USA sends you the official staernent for this account and you should make your parent accord ng to their instruct ens.
We do not Ind your outstanding cad* card taance in the vane Crl you, account with UBS Finanda Services inc.
Dale Activity Descriplicn Amount 31
Money balance activities Mar 29 Balance forward $42,224.08
Apr2 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,775 92
Apr 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/02119 3994
Apr 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF OS 03/ 19 -3.961 77
Apr5 Doposst UBS BANK USA DEPOSIT ACCOUNT AS OF 0.04/19 I 1 SO
Apr 30 Closing UPS Bank USA Deposit Account $46,010.09
The UBS Bank USA Deposit Account is your primary sweep option
0070308009934484NP7OCOI86696 OOOp3 0419 03 3M_00023Aflo 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00 133889
EFTA01275660

Important information about ,‘ our statement
LISS inertial Services M. (the Fern of sees Financial her frem you no later than 60 days due the Ferri opacity A ILA copy of the poky arcing 6 salable an or rams and may rot keep pace with
Seran), k a minter of all Principal unsay, comradely seen you law fns statement on which the ens or upon request. nfalon
and optins exchanges. UBS Financial Str.104 and UBS Problem append. • modem* Wiling to accept sane risk to pintp-al and
Bank LISA are ndaeca strakkaries of LEIS AG and - Pros:deyou narre and amour neater(! any> Nearer the SIPC merlonn or the suPPlernernal tolerate some volatility to seek hiller returns
affiliates of LOS Seuriters LLC. The F Mrs haul — Describe the error or the transfer you se unsure protector app& to: • Appressne: Wiling to accept high rids to pincoal and
statement is available upon request. The Finis tuna about. and explain as clearly as you can why yov • Gruen 'uncial assets controlled by (and «tad n high volatility to seek IsghretuMS Over POW.
offices n et believe * is an one a wily you need awe your account vat) kut had away «um LES Financial • nnantmerat fagnalny Consdeation: e sebotent a
informae ion. Service For example certain (i) nsurara pico1cce, Portion of tewportfoln for out account may include
ISSN-mm.8 S«sices — Provide The do% amount of the suspected era. ricluEng vaiabb ornate,. and (i8 shires of mutual complex strategies. fir:cod Spark& and greater
1200 Harbor Boulevard finds registered in the name of the account hold« on votes ifty
Weehaeken, NS 07086 The Firm of Card bsuer era ineestgate you. complent the books of the Suer a Vansur irk),
and veal caeca any error prompt& For alleged erots • 1~9~1 corrects or nmestrrimi interests Statement Itounholditge
This statements «aw-Antsthe on& official rekord of you nvolvn9 UBS Visa•debd card transactions rf we take United partnenha and private placements) hat re We may consolidate al rented account statements with
LIS F runs's' Services account Olh« Nardi, etep more than 10 bus ixts days to d. this, we will credit not registered under the Securities Act of 1933; the sane address in the sar» erivekdoe. e 0 beause
official la< documents, contanng rating data should you aosem la the amount youffink is in error, scout • Corrrnodities corwaors (e.g„ foreign exchange and they have wars who also maintain prr, account
not be relied canil youbelieve Owe is an «tor or you wa hive the use of the money dung re tine n pug en retal contracts). flaking futures contracts rationshcx wit, other ens x the mere Pins. If
~WON please report it imacketely n writing to the takes us to complete as imintegatim. and tonality option contracts, and you prefer to mac erdiedual statements marled n
Branch Manager of the office seining sue account. • Deposit accounts (except certificates of dada) at UBS 541,1/110 anioloperr, you may decline hausehoklig by
Please make all checks payable lo the Fem or the Bat USA. WS AG U S. Mathes and bats an the Caning your Financial Admix
%hugs al Ickes shown re intended to be morale, Sanest tuteuton named on the front of Nis FDIC Insured Deposit Program.
statement detoshoukl not be used for Inc wades Re& stamem In addition to regis account lees. accounts The SIPC protection and the uppbmental postern do Friendly /Konen name
sole& on yeapend tax hams, ti e Form 1099. 5498. may be pea« to mantenarre lea charges for bur not apply to these onsets own i they otherwise appear the Friendly account neme is a custattaNe 'nickname'
":5475. etc )1.1"9" 0~9 tar tad return The Frm 6 payment for securers purchases and charges for unpaid on you statements the St< protection and the chosen by you to assist you withyour reacclIcepec b
«cured by law ørepop to the RS Mixable dedends, mints n rah arrant Accounts that are transferee, supplemertal protection do not pat« agars changes has no legal effect cn you account is not 'mended to
reportable nastkuble deldont and taxable ant to other nataluns may be subsea to a transfer fee. en the mak« vat* of you investments (rather as a reflect any strategy, pnalict reeOrrenerCiatiOn.
caned on sewn held n you. acoant net proceeds resit of market movement issuer bankruptcy ce immanent objectwe or risk pc% associated Wet your
at sale transactions. and cost basis on actin cowered UBS Sweep Options otherwise) accent and is not aprons.* a guarantee Nat walles
Seatitt UK offers options ior sweepng cash betakes to bat or any financial results. can or vall be achieved. All
depose acuits at nont Cited balks and affiliated Dividend Reinvestment Program (DRP) imestments involve the risk of lass, includanhe risk of
CcareetIcations web the Firm barks and massy avid rxeual huds (Money [tads). The price reflected is an average price. You may Man loss of the «MP investment. You can change your
• Please re<onliern ry cat cormuncations n *Tab() Deposit accords at LES Bar. USA and non etlikerd the actual are In your Fnincal Advice Or. atone Friendly Kt.:kale names through Ordne Services or by
to further protect your righp iwkaing your rxXst banks participating n the UBS FIXCatured Deposit shares so purchased under DRIP. pail awn will be cantata; you F instal Admix
under the Senuntien rives% Protectors AC (SPA) Program am FDIC.xdured in accordance Wall WC rules soli and the cash wit be deposited ii you Scaler The
• It thefine-KW rettortion on the top lets of the Irani For mare inf< motion, please vise YeVVWfdiC.9>v. Depose dividend renvesirtwnt price 9,9Plred t ee n, Muff may Account overview
of this statement is not LOS inn« Seats, LES &Gown's at UBS AG Stanford &inch and that, ol dalr from the market price at PdhCh partial staves • Vakre of your sormantagornban. Net of assets rd
Financial %vial urn« you account as cieanng Money Fuck are rot kind by the MC. se sold habitat.
broker by arrangement won the akated instrlulicn • Assers Indus% available rash balances. salts fa
• o s o W A th p e f s e e e n d n : n i e e t e t e o r e l d a e e c s t t r h a t e i i r is c d d e a a r n c k y g c r o o t a b o m u h r t s e o a e is k t d a s . e t i c h o a h r c , n i t o s a U t u t r i o a r B n e d s S t b l y a c . o I a o / « r t M s u h r u e e m n , l a i y a c e u l o u n n t tt t s u w t I S s I M h I , i e » v y o n • o a s y u a s o a m r u n a e u d n s a d t d no l P B W A w a u c il n o c r to k e o n k u s d h a n a e o t w r p u e P o n r p s r , r o i r e a t o s le n c t a e « d a r c o s e s t h e n n t o d o ' b r e b t a b s p y l e a o r l M n o o f c t w a e e K . s c M . t i e S n o d e r t e h e b e y y 'W F b W a i S n C rk d F . m d n M e a e p o y o r n b a s t e i y t l s S F m e u n n a e d r c e b s e m r e O o e r n n a g ° t & i s a t a l e r e W d n t d e n h p N t o d l i i l e e a a d u u e p a r t r e a h n a e a % o c m t c u a e a u r g p n y n e t b d n a e c a n y h s a , e e a n l t w d r h o e e k s n r r u e y l s t o d e d o l e e u l f p t a e a y a r ~ o r r m t r i u a e a in l a n r n e c a t d c d b b o I u y a f p n y a a t t o rh u e r a e t ~ u p r b a e y t a n s d D t t n e f r h t a i i e c e x e t b a e e t i n w d a * d d s s e m o e s s c f D a t t u a r t r h o r n k l i e s t e a y s o t e s ( o p n i , t t o l m i t a l o n r ) a n a a a , r s n a d k k d n e e a d o t d G a r i n s l e s o t d o n n b c c a a t k « l s r T o t e t a a i p m d t n t e i e o s m a n e D s e s c s e n u e p a t t n o s n p a s d r s a i i t o l s a d t , s h s s e e , l l d o s r
• a F n m r P E e i T o l r a f e m l t t M i e o i a l f e ' c s y l s o d l t - u e e n f o r d d s d e r i o a e c v n f r n a a u t a h y l d c n r o u e y o s u u e p to r g s r a m o l r e t a s r e r a n a s m t f r . a p o u w l r d e 8 i i t n . r i h 0 n « i r 0 v n a a o A n 3 k t ' 0 M i i n n d g g . a t c t y o o h s e 6 U a c 0 3 k l S t s 0 o P * . M w . a s « F ~ a W ti u J b k M a e t y t V n e d c 4 r n e a . e 0 i g s l t 4 l d i a n a c r c o u g a n c r m n 8 r o x e d 0 ' u s n i 0 t n o w h t t a 7 e e n ( r e p 2 r a p r e • o b y 1 c s o e 0 e u t k 0 e t r e 0 d a a . s t v e h r a s o e i l a s a tu n b t n d l y e o e m s u d w r e t F e o l e t n . y p a I o s o u c p a a u t c io a l n d y A s o . d : , u o v f r is f a or l I i P i s e n n M a l v e c v c e a e h r s s i s a n e t a m t v c m a w e c e f s v o e n l t i u t m n s c < n e t h e t o a t n t a a h n b t n e g t j o e d t e b F e c m l i e i t n r m i c a « v y t y e w p o s F v e r n a o o s r r m a y f i e n n b p a a d e t c & n t n h w c s n a i e a l c . e l w p c s n e r r i o t _ i y u t f r i e i n a a l r e t g s h i o a o a n a r f r e < a a t s c n y u p y o m a u s d . e to n N l • • s c o a w o o a s ( C r e n C m h s e c a a a b p . o s n f a c h r f b t r l r d / i a e e n m a a n o m a t t o c l m s e e o e n d d n l a e a i n i , D y n m t p y e e , a l , b u f a r a s l d s t e s h i e t t d s . o h e e r a c e d t r p n e n e a c a b c l c d o k T i s t c s t m o b e b b e t a a a a o n a l l l a l a f t a o y n N n b n f c c m a e e o u e la s a n s s s , n r i n t i a k c o a n v e t e u t e e y a t s t o s s m . m l u l t t h e a e u d a n n t a u t d t o e c a p i m n c d l i o g k e f a i u e e l m e n n l d t a t d & a r g e in
• • • F I t P A d n a . i l r c O l u i a r S o . m s n t I B K e c 6 o e O b o x s ' M f f S r C 7 e o e e t 6 a r t r e 6 e r t l S o e d U r s s t n n h o c io a e a n n l l a x b C . c e , O t C d Y io h e . e N e n s m I s t 0 e R a 7 d e b 0 o la a 9 o t 7 s i m o n a p e s n h d D t e « r a e l a . e r p a k c n a n tr r d o c t n m N u i t c e s o n c v l t e a e U r C o d l T a e e f B h m o g a e a r S a u p n s F s e F o s i a a f r r i ( f m n a p e r o a p t t i I r ' o l S n e « y a n c a r t , l i o ( % a m k S l a n e S u i l e f m l E p e t a w ) r t b , c t e v o e A c * i a c A r o i I n e x S u o w a s n O f o l t t s t a o P r s h g c r p O e t y c r u C o E o T b O t t a u r n e o e n y o ( c c n o t t S v h s p I u n u i P s d r e h r C o e e s o m e t a a l e ' p d s e v g c s t a i i e s t n e i i t 5 l o t s a a p 2 e n b c r 5 p l " o e a 0 e t P r e , n n 0 a r c d o t 0 t o u t n i 0 o e l n a c n f o s t r i r o n • • • c h m P P o g g e o n r e r o a o s c o n c e n o w d e r k o s t e x r h n , e * a * • . e o t C C C e f o u n , r p f o r l i r t a t r i f h a e n s a e n t c A a i t c b p I p a n m a lo p c o l r o n w e n a m c i t o o n i l e a n f t g e t & a i I o n i x t n h v n o v e a : e n s n I s - t e m v t t h m e a e e s n t n n t g d t m I s e C C e s n O n a e e t m e M r s a k a I w i t n l i s i o . e g 1 n l t d 4 h o s e f .; L F 1 b n T . o o e 6 e l r 2 e t n r c a s d e t l e o n e i l n g y t s a a g r o t e l e f i T g i n s d h a t f h i e t o n n e e s c l r d s o e m l e u f m t r d u l a o i n e n n t m a i d d o & t i i o s n n o a c n n t h r h a o e t e h r p n a b c e t a y h n o a la e b r n n d t l c e e i t n e e u a s p n p r a ' e y s o r r c n l i d e o y o n d t o h d c i u e i n l n o r F g s o d e i w n f e w g e e m M s Y a a a v a d k e y . » s
r b c W a a en e r n d c e e h t h r t a a e ra w r ' d n S k a s e t r f r o n e ik o r N ( e n a M s s . 0 I k c x 7 a 0 . l . l 8 6, Alle H r ir le a M i« eA S k S o J A r , w k S f 6 r fs i t t t h a e a • f N d l n o e O o b r B i , t S P n c T a u h u e s P h * F t a i r n s y n e . p , d a t o y s g a u e b p t l p e h l e e to r m w a en l i l t t e h a l l s i p i e r t n d il s e a a n c n l i a e n f n f i t li s a T , t h c e e o s m l . l e h c a a ti d v a e a b ly m e u nrs O A o rv f p r a a a r l t < r n i i s a t k t a p o a r f n r o d I f n i T l v e o e s s m tm b e o nt f s p s r e in e c k ip in a g l both the generation a a T A v n e g a m d re i l i c a e s f b m x a l b e n e s d n n te t C A e o o r g r S n n A . d s r i e f e t r i n f o o e s n r e m s a t o U s i k a y N t n o e d u N a O C n a ix l w ie k n n n is a t t a R o n e a d o s f t f f h i o C e n r G e s d e h i n t n e P r r a a l c tices
C s r t i a t a i t m e le m a e w t n io r t i t n o e r a a r b s a a s t A i o t e a u t i a s ra s w n y s r o o f u e n r C g o a a n n r , t d i h f e y y o o st u u a n N te e m i e ls d e n m y t o o u a r e t t S h h u e e b F s p e i r c m o i t t a o is t t l i h u o e n n p a is o r l $ i c p 5 y r 0 o c 0 t c e m e c p t i r l e e li d i o z e n fo t s a r s a u o p id l t D a o e I c c I t e io 9 n n t m e s o r r , 1 i o c 0 n a , s 2 in h 0 a u 1 t s 6 e • l t C o h o w a n t r s m is e e k tw a a n a n 12 s /. d t h v e o S i e a a e l c k a s c il e y to n to m t d th a o e rt « w ia n n o a n t n e ge t w n o t e p v r e a a r t a e p l l s , a i " g W l n , i f w i I c i i a t f h n t as lowed, ih‘ man/
recept Ilse Sim or Cad Nu« (as appkable) must aggregate fo r ally«, «cases had n a paraula
SDNY_GM_00023270
CONFIDENTIAL
EFTA_00133890
EFTA01275661

Important inforniatimi about your statementsoohnurto
Ye.. assets - For certain fetishes rang n nOn-COSICenIn9 • Est. (estimated) dome. current yields and rates. — We grew (ColperbStilial Iran WS Brie USA, CBS
Your Armee tenures *raids and other assets held denomnatons, puce and cloddy (face value) may An est mot of sou. r.:crer n bred ors (wed AG Surrdoni Branch and newaff dieted banks
n the 'ecotone a the end of the statement period You have been adjusted to frank proper duns dvidend and rood rain, assuring the wurnos will tFrouts our cash creep Foo7aTh That
may ask for delivery of fulle, Paid securities al any tire. To obtain orient quotations. when available, contact be held for one yea- from statement date or until compensation may beano-thy per roost fee or
You may receive trusties used as loan camerae alter yon Financial Acker. maturity. Ths estimate is calf a guider*, accuracy may be a percentage of adage dak deposit
payny any balaxe Sir on them. Any securities and eortinued income are not guaranteed. barges
underfed to the Firm dreg the staummt pored are • Private investment. and structured products. - Comated anneal name rd down! yield for
hued at market vane at of the end of the stewed Private nsestrnent se<Lorlits (rr tiring drect Conan types of swathes could riCiazto a return of Activity
period PankiPal in program and real estate meornent trust princioal or caper gain el which case the psi donation weaving commissions and other climes
• Can basis n detennning the cost basis of the secunies) arid strut tod products are generalty highly income (rd current yield) would be overstated. intoned n COrreCts:n With the executionof trades,
secured included in this statement, dere indicated Chan stews:ad roads haw not been - Est/need arnual dome an cement yeld and the indadingopticn v.wv.actons has been nclided on
with the nuntee SS Fannie Services An relied registered with the Socaitin and &charge actual dome endyield nvght be barer oe nrywe confirmations pi...conk furnished so you, and wIl be
on information donned from sources other than UBS Commisen or vide, any state secures laws. We than the ntrnged ancents pro-Med to you prcereptly on rodent.
Financial Services. dltding Hannan born mother probed (deflated values for private mestened - An estimate of a-cloaked income (dividerd aldrcr
lion or that you may have sodded to your Financial waives and structured products for dermal dui interest) (laded by the current market Short soling
Apnea. the Firm does not indepenimtly way cr purposes only Acosacy n not guaranteed valadaveragr balance a based on the last divdend ml you me engaged n short selling • uverity, puma/
guarantee the aCOSaCy or widely of aner lea main - Thew values may differ dastaniisty Wm preen it or direst payment made by the issuer and incur a charge no to Certain tarovina costs for that
doweled by sources other than U3S Financial Sends xiss al which a divan? d security or some the secisiliesideposes will be hell foe one paticula• security.
In addles% although LBS inane! Sends gerneralk structured maxi may be bokrfra or sold and do year tom the statement date ottirtil maturity.
updates the encimatin as it is received, the firm rot recessive" represent the vane you may recesse Accuracy and contented yell re not guaranteed Orin orders
does not pow* any entrances teat the donation kpor, licridation. Regardng open Co • 9ONaliktinCeled* ceder, that
valor -Cost base and "Urvealced ger/ loss" is - Third piny *stmt., of value re as ea a <Min • AMU not held by UBSFinencial Services, Certain were not dread by the slammed date, open buy and
accurate as of the date of this statement. As suCh. date an are supplied to UBS Financial Services on a assets an not held by the Fins rd not veittrin the set slop orders re reduced by the arnctint of dividend
please do not rely en this nlanution to oake regular base by an idepeekkr. variation limn, Fein's possess:xi or control. These assets are Or nyhtS on an ektlwiderdS a ter•retrtS date unless
pirhase or sale decisions. for tapasoses or - Warn general partner or sponsor esteemed wads, deployed on yea statement Ice reo rmational minded oneneist by you. You re respond:Arta
otherwise. Acccunts transferred to the F int may if cob re waled to the Fon by the issuer, purposes only. Positions and vain presented re gibers that re executed dye to yeas failure to cancel
reflect are iffermatian only kw ter period of general partner or spans and may be cakulatd provided by the swing rim 1185 Financial 5:evokes:, "trig *Pen orders.
tine theyre held a the Fan Moren atorical based on deferent donation from that used by not mop:dbl.(o r the iricernatoc and does not
dconalon can be added by you* Eamel Advisor. that paid to derive they estimated sabot. guarantee as accuracy These assets an rot ordered Privacy
• Unedited gains/losses Vitien data it Nabob, - You can ocean addaced domution regarding by SK or to Fin's supplemental 51K coverage. To dean a copy of as current Cleft Privacy Wake,
estmated undated gansflosses are calculated for the methodology used to determine the estenate of please coded you. Financial Achiscr or vet as reboil.
indviise warty lots the transaction data for value and the date of id dceniatiCel that n the • Fbavenue Snit and adckionel ocimpensetian. at >wen •rht ensurvivierr,frt.
individat lots may or may nor reflect ccrrmissions. basis for the estimateby contacting your Financial - h addition to icon:nem on lain a-cl 121,-1 nos - UBS Fnancial Sconces it rd a bark. The RMA, Binned
charges addsecuity reorganization mots. Adder. received n connection with the eftertiden of mutual Services Account ESA and IRMA re brokerage
Dentin and deer reoveoment lots and systematic - 111.0 patty fomented vales may be reflected as fad to as dents we actor or affiliate men* accounts doh word access to barking services and
puthise lot, ate each combined to display or. 'Not piked' in several Sainte:elf: Mien an menarchea° payments Worn datituon ands Products 'Fru:tact alarigernWrgs nth altered banks
Award lot The 'Trade date' colmn pawns the independent valuation fern has not suppled or is advisers of the maid funds that so sell Thew and other end. any basks, and provides access to
kgrul iransacwon trade dale. unable to assin a value, when we bedew. aware amounts re based on two different components, (4 issuance and amain' PrOdUcts issued by u-uffh ard
• Callable securities Bonds and Crefwerirted Nod that that a material event has occared that my calla to mare of sales by U35 of a particulr mutual end-patty nturance (=panes through ind ex.
the issuer cats lor earki rederrpton be selected prewodk reported vela do question, or mhen a find rank to our dents; and 60 tie asset sane of a agency silnidares of LEES Financial Sendt
niparbally by lot Inn among al senses of that value would be highly speculative due to the nem particular mutual had shares Addend — riwornere, nessance, and annuity pstdiclt
:Sue held n Our Mine Cr il nominee erne Ice our ca the wady Inn — Not FDC it • In ban girdled May Sale Wise
clients Call naive dormaten is obtained fern third - Men neither an are, general partner or sponsor - We and ow affiliate also receive network ing and — tMA ksode Management Arcot" Busyness
parties add es rotary is not guaranteed Other call estinkled value me a thed-pny estimated vane is ornnbus processing fees in core:Ovation for wander Sends Account BSA, IRMA and nteenationol Resource
leaves may wet which to ailed weld. complete mended, the vane of the steady will bedifferent agent services that we provide to to: residual funds Management Account are registered seance marks of
information wilt be provided upon request from its puts. price. These lees generally an pad from inwstor assets fironor Services lx.
• Price/value Preen displayed for securities and other - • Oistrioutions to dale' may feCiaSk MUT of the mutual f Wed and are a fled dolly anoint based — VISA is a registered iraciterurk owned by visa
products may be high.' or lower than the price that capital name or both. on the ruttier of Edens at the broaerdealer hunaknal Service Association and used under
you would actually, noire in the market. Pekes an - • anginal tat size' represents the noel offering holing mutual finds of that fund family kens. The 1035 Vea credo cads an the LeS Visa
<Wined from der tad party sources *each we price per an and may not reflect yam COSI bait) — h isoblecn to CCrnill6SkinS received in connection debt cads are and by UK Bank LISA with
brew told dad. tin we dons garnet this - OfP Ind wand REP S./Grain re not listed on a with the sae or detibuton of annuity contracts red permission from visa U S. A Incorporated Al other
arcuracy national secured exchange, and re generally tn. investment louse tests to pia' clients, we ads vadimarkt registered trademarks, strike marks and
- we generally use the ensile price whenavailable or add and even a they can be sold tee price as aft nate receive rev...dewing corrpensaton registered centre muds are of their aspirin
fw mtan ol the bid and ask prices Ice listed received may be less than the per share estimated from Try of the rcurance companies ucertain/lig companres
wakes and options or any Winos For OTC value provided n the recurs' statement the annuity contracts, affiliates Of the Nuisance
minas coronet or sponsors of the snit envednient trusts UPS nuncio, Services Inc Rev. 701810
- Less aCtively traded stashes maybe priced using a • Restriaed securities Restricted securities genet* we dadrbute
valuation model or the most recent prke we are not <treaty ehgble for pubk sale. UBS Financial — In added, to cormessions received from the
obtained and may not reflect an actual market price Services uses the market price of tie urresincted stock puthase and sale of NedSsares finds, we ardor as
Wks,. of the sate wow as an masted value for the Ifilute receive as asset-based revenue sharing
- Dinah positions may mar winks a price end restricted stock for purposes of that StOfteltat only. To payment from NntShows 6streauxnt as well as
wit thaw as 'cow was not available a we are the extent that restricted /dune irs are elghlo for sale, funding for technology development, training and
triable to obtan a aide 1o • a SeCtnly. the value friend may be obstantially less than the education.
- Deposes ce stones denconaled n carec .. awed vane shown. — Our athletes also receive tradng (modem% an
other than() S. dollars re reflected at the exchange other candrealcn from mutual funds and entrance
rate as of the statement date. company; whose donne we Morbid*
SDNY_GM_00023271
CONFIDENTIAL
EFTA 0013389(
EFTA01275662

U85 Financial Services Vic
Private Wealth Management Resource Management Account
*UBS 299 Park Avenue
26th Floor
New York NY 10171.0002 May 2019
Cm-70051817810519 Y1 0
GHISLAINE MAXWELL
139A CHARLES ST.
APT 0233
Account name: GHIStANE MAXVVEll. BOSTON MA 02114-3252
Friendly account name: Indiv.ChtiCk(Car
Account number
Your financial Advisor-
SCOTT STACKMAN/04F CA<RIF1
Phone.
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ReSOurCeLine at 800-RMA- 1000, On April 30 (1) on May 31 (1)
account
Your assets 46,010.09 50,000.00
Visitour websIte: Your liabilities 0.00 0.00
vairw.ubscomlfinancialservices
Value of your account $46,010.09 $50,000.00
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
vervw.annuakreditreportcom. Tracking the value of your account during 2019
Value of your account
S toe.L Jancs at year end 2018 149270.55
Net deposits and
7,6 Wthdratmes $664.97
Your investment return
50.0
Dnidendarxl
interest income 164.48
Change in
marker value WOO
Value of your octant
on May 31. 2019 $54000.00
Dec 2014 Cie< 2015 Dee 3016 Dec 2017 Dec knit) Apt 2019 May 2019
SDNY GM 00023272
Member SIPC CNP70009305491791 NP7003193706 00003 0519 030575004 Page 1 of 8
CONFIDENTIAL
EFTA 00133892
EFTA01275663

UBS Resource Management Account Account name: GHISLAINE MAW. EL YourIgnandal Advisor
Friendly account nanwnIndiv Check/Car 7' STACK MANLYLE CASRIEL
May 2019
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May 31 (1) your account
A Cash and money balances 50,000.00 100.00% Your current asset allocation • Cash and money balances may include
available cash balances. 095 Bank LISA deposit
B Cash alternatives 0.00 0.00% account, VBS FCC Insured Deposit Program Bank
accounts. VBS AG Stamford Branch deposit
account balances and money market mutual fund
sweep balances See the Important in formation
about ;our statement on the last two pages of
this statement for detaks about those balances.
Total assets $50,000.00 100.00%
A
Value of your account $50,000.00
Eye on the markets
Percentage change
Index May 2019 Year to date
S&P 500 -6.35% 10.74%
Russell 3000 -6.47% 10.92%
MSC I - Europe, Australia & Far East -4.66% 8.05%
Barclays Capital U.S. Aggregate Bond Index 1.78% 4.80%
Interest rates on May 31, 2019
3-month Treasury bills: 2.27%
One-month LIBOR: 2.43%
<HP 70008005481 782 NP70C0 I 83706 00003 0519 03057 roon ifese 2 of 8
CONFIDENTIAL
EFTA_00133893
EFTA01275664

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account native:India Chectkar SCOTT STACK MAN LY LE CA SkiEL
May 2019
Account number.
Change in the value of your account Cash activity summary
May 2019 (3) Year to date (I) See Account a< lefty the 01O.01l) for dela Is Mance' In year sweep opu ons are ind ucedI n the openng and
(lasing balances vita. FDIC insurance *pies to deposits at UBS Bank USA and di banks partkipating in the
Opening account value $46,010.09 349,270.55 UBS FDIC insured Deposit rrogarn. n does not apply to deposits a UBS AG. garioto Brarch. 51FC
protection applies to money market sweep find holdings but rot barA deposits Seelmportant information
Deposits, including investments about your statement on the tat Mo pages d this document for &la's
transferred in 9,299.54 28,223.72 May 2019 (5) Year to date (S)
Withd-awals and fees, Opening balances 346,010.09 349,270.55
including investments transferred
Add/bores
out -5,323.27 -27,558.75
Deposits and other funds credited 9,299 54 28,223 72
Dividend and interest income 13.64 64.48
Dividend and interest income 13.64 64.48
dosing account value 350,000.00 $50,000.00
Total additions $9,313.18 $28,288.20
Dividend and interest income earned Subtractions
Checks and bill payments -3,224.86 -25,457.69
For purposes of ties statement, tacablty of interest and dildend income has been determined from a Us Cash/ATM transactions -2,109.00 -2,009.10
ta, leMele9 letWedist Based upon the residence of the account holder, account type. or perdu' type,
tome interest ander dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) ATM fee rebates 9.00 9.00
income tars The dent monthy statement is not intended to be used and cannot be retied upon for tar
purposes. Clients should refer to the accricede tax remain(' forms they receise from UBS annualy, such as Card payments -98.41 -101.06
the Forms 1099 and the Forms 493, for tar reporting information. t is the practice of UBS to file the
a su c c c h ri c W at i r n e s r a a c , c r u e r p at o e r l t y in 0 g 4 6 ro 9 o f m y c s h m it f l r e . f T ia he * O US P in t I e nt r e n r g e s R t e a v t, e t n a u e e e s x e e r r v r i p c t e o a r n la d m PR b * T r i e n a c S o u m ry e . D P e le fg a a s r e a r T o e m nt a l n an y d o i to n Total subtractions -S5,323.27 -327,558.75
inlvdual tas preparer.
Net cash flow 53,989.91 $729.45
May 20i 9(S) Year to date (S)
Closing balances 450,000.00 450,000.00
Taxable interest 13.64 53.60
Total current year 313.64 353.60
Prior year adjustment 0.00 10.88
Total dividend & interest 313.64 $64.48
SDNY GM 00023274
CONFID C E HP7C0 N 033054 T 81 783 I N A P7003 L 1$370 6 00033 0519 030575004 ►aye 3 of 8
EFTA_00133894
EFTA01275665

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your financial Advisor.
Friendly account name:Indiv ChtddCar SCOTT STACK MANLY! E CASRIEL
May 2019 Account number:
UBS Bank USA Deposit Account APY Your investment objectives:
You have identified the Following investment objectives for this account If you have questions
interest period Apr 5 - May 6
about these objectives, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Deposit balance Apr 5 $46,010.09 Fnancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about your statement at the end of this
Closing UBS Bank USA Deposit balance May 6 $43,559.47
document
Number of days in interest period 32
Your num objective:
Average daily balance $45,700.81 Current income &capital appreciation
Your risk profile:
Interest earned $13.64
Primary - Aggressive
Annual percentage yield earned 0.34% Investment efigbity consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
Rewards pants are (elected as 04 the 26th of the month or the peCii business day if the 26th fats an a
weekend hdiday. Rewards pant activity eetals can be found on www.ues.coodonahestivices
May 2019 Year to date
Opening balance 7,696 7,594
0
Points earned 102
Closing balance 7,696 7,696
CHP7C001005481 784 m7O;0'8370600003 0519 030575004 Y123516550 ONSINWGM000232,5ge 4 if
CONFIDENTIAL
EFTA 00133895
EFTA01275666

Resource Management Account Account norm: GHISLAINE MAXWELL Your Pinand/A Advisor:
*UBS
Friendly account name: Indiv Check/Car SCOTT STACK MANN YLE rASRIFL
May 2019 Account number.
Your assets
Some vices, income and current 'Mutes ShOrrn may be ipproxiffsene. AS a its fat gam mcilosses may 001
be ecovaiely rellecied. See enportant intomnabon about your statement a toe end of this documem sot
mot infornanon.
Cash
Cash and money balances
Cash and money balances may include avalaale cash balances, UBS Bant USA deport account balances, 1185 BEM USA and EA UBS FDIC Insured Procyarn Bank depoat acCOuntbOaKes are insured Cy the FDIC yrIlhin
UBS FDIC insured Rogan Sant: &dances. UBS AG Stanford Branch &posit account baasces and rroney applicable Isms, but ale not protected by SIFC. U8S AG Stanford Brant hdepsut acc pure balances ale not insured
mite mouti hem:livery biomes by FOC and are not protected by 51K. Money mead sweep baances are protected by SIPC but are rot Insured by
the FDC
See the Important information about your statement a the end of this document for detaits about those
balances.
cueing baance Closing baance Price per share Average DnidendintertSt 0.41
wiping on mar I (S) on May 31 IS) on may 3) (1) rate period onsod Cep anoint (S)
U8S BANK USA DEP ACCT 46,0)009 50,000.00 250,000.00
Your total assets
Percentage of Cost abmaled UnttIGZed
valve on May 31 (S) YOU(' account Oasis (3) annum income (Si Ono( loss (S)
Cash Cash end money balances 50,000.00 100.00% 50,000.00
Total $50,000.00 100.00% $50,000.00
Account activity this month
Date Aclittly Description Amount CS)
Deposits and other funds credked May 29 Transfer FM VI 235750100 9299.54
Total deposits and other funds credited $9,299.54
Date Aothity Desorption Arrow* (S)
Dividend and interest income
Taxable interest May 7 Interest UBS 8ANIC USA DEPOSIT ACCOUNT AS OF 090519 1164
Total taxable interest $13.64
Total dividend and interest income $13.64
Ode Aciouly Desolphon Amount (I)
Bill payments May 2 Withdrawal ACH WITHDRAWAL LiNITECHEALIHONE 3994
continued next page
SDNY GM 00023276
c esP7coOriosisen 78S Nt70031$3706 00033 0S19 03057ta Page S of 8
CONFIDENTIAL
133896
EFTA_00
EFTA01275667

(SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your 14 nancial Advisor.
Friendly account name•Indiv CheddCar SCOTT STACK MANLYIE CASR'EL
May 2019 Account number:
Account activity this month contnueth
Date Actnoty Description Amount IS)
OM payments (continued) May 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -2,424.32
May 9 Withdrawal ACH WITHDRAWAL Saks Retail -760.60
Total bill payments 43.22426
Card ttens for year Attendorc
The new UBS Visa Infinite credit card is here, packed with exch cre tram' efils, more rewards and more of what )vu lore, including extraordinarily personalized service, All
stumingly (lad in metal. Visit ubsccatisainfinite or <all to at to learn rrore
'contortion Posting
date dale Dtscnotion Amount ID
Cash/ATM transactions
U351/44 credit )0003 7602
G MAXWELL
May 23 May 27 CASHCONNECT 4503 00
CASHCONNECT -S503.00
ATM FEE REBATE 13 00
ATM FEE REBATE S3.00
May 24 May 27 CASHCONNECT 41,00100
ATM FEE REBATE 53.00
Total transactions 42,00920
Total rebates 39.00
These are transfers to UBS Bank USA to repay CashConnini Cash Advances made with your UBS Visa credt cud Theta CateCconta tianuations
dd not incur any finance charges or cash advance fees.
Cote DescrIonon Amount (I)
Card payments May 20 CREDIT CARD PAYMENT -98.41
Total card payments 49841
CNP70009005481 786 N77000183706 00003 0519 030575004 _GM_0 00231Mo 6 of 8
CONFIDENTIAL
EFTA_00133897
EFTA01275668

Resource Management Account Account name: CHISLAINE MAXWELL Your Pi sandal Advisor:
$UBS Friendly account narne:Indiv.ChethCar SCOTT STACKMAtill VLE CASRifl.
May 2019
Account number.
neruen Payment Cue Payment Out Coe Credt Int Available Credt tint Outstanding Want.
UBS Visa credit card(s)
payment information
$0.00 $35,000.00 532,99100 42 ,039.03
This unit cad is enrolled in UBS Pay Crtdi Cad feature and vial autcrnaticaly be pod hem your account. Your paimeni is scMdied
for lune 20, 2019
We orouide this information on yew UBS visa treat cards scatty as a courtesy to yOu The U8S visa Cleat Cad and account are Essuecl by UBS Bank
USA. UBS Bank USA sends you the officio statement for this account and you should make your papnent accordng to their nstrixtions.
We do not include tow outstanding melt card balance in the take of yourX(0ton with 085 services inc.
Date ACIArity OeleptiCal Actual (I)
Money balance activities Apr 30 Balance forward $46.010.09
May 3 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 0902119 .3994
May 6 Withdrawal UK BANK USA DEPOSIT ACCOUNT AS OF 0903(19 -2.424.32
May 7 Deposit LOIS BANK USA DEPOSIT ACCOUNT AS OF 090E/19 13.64
May 10 Withdrawal UM BANK USA DEPOSIT ACCOUNT AS OF 0909(19 -760.60
May 21 Withdrawal UM BANK USA DEPOSIT ACCOUNT AS OF 0920f 19 .98.41
May 29 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 0928/19 -2,000.00
ACCOUNT
May 30 Deposit 085 BANK USA DEPOSIT 9299.54
May 31 Closing UBS Bank USA Deposit Account S50.000.00
The U8S Bank USA (*posit ACCOUM IS yeur primer% se/Motown
SDNY GM 00023278
r to7C0093054,91 787 NP70C0l8.3706 00033 0519 030575004 Pogo 7 of 8
CONFIDENTIAL
EFTA_00133898
EFTA01275669

*UBS
Yournotes
--r.==:L v----- • -
CONFIDENTIAL
EFT,00B3899
EFTA01275670

Important information about your statement
LOS inmost Seats Irx. (the Firma USG Firwcial her Iran you to law than 60 days Mier the Frm capacity. A ha copy of the poky exrdrg 6 avail ale and may net keep pace with
Serrirop is a mentor of all principal eteuray, canrrodity vine you the fen st moment on which the woe or Ann request. mitten.
and °man exchanges UBS Fthancial Services rd ICS problem *Owed. • Moderate. vesting to accept sane ride to ptincoal ad
Bat LISA aro ndrect sits:dories of LDS AG and - Peva:Dyad- none ad accost number Of any) Reiter the SIPC protection nor the SWptemental tolerate sane volatility to seek hider returns
affiliates of LOS Seciathes LLC. The Fisnis I turcist - Dante the error or the trawler you are unsure protection /poly to: • Aggreaser Wiling to accept high risk to pnncpal ad
statement it available upon request. the rims combq abOtA, and ....plain as ckarly as you can whyyou • Chan truant assets controlled by (red nada* n hgh yOlablily to seek hapreturn one time.
offices am at: belie* a is an era a stew you need mote your anent vain) but hike away Iran UBS Financial • inwiteierr Eignihry Camden/ion: I selected. a
information Services For esurrole certain CP instance ;redacts. portion of the poi Hob, for that account may inokrie
'ASS Farcial Services hc. - Don:Sethedodo arrant of the suspected era. aluding variable athuites. and 08 shoes of maw' compim serapes, knifed liquidity and greater
1200 Harbor Boulevard funds registered n the mane of the account holder on volatile/.
Weehawken, N.I 07006 The Fieni a Card bsuer will investigate your complain the books of the Suer or transfer agent):
and will correct ant ow parody. For alleged *more • tweament attracts ce ensestment Means leg, Statement Phousehokiar
The statement represents the only offO at record of you Melvin; UBS thmodebit cad tra-nachon. rf we take Inted pannershis ad private Plaarnem0 WI are We may consolidate r related account statement with
LOS F natal Services account. Other recorob except nxte than 10 bit hem days to do this, we will not registered under the Seatibes 40 of 1933; the Urnz address in the same envelope. e o because
official tat documents, contanng (diking data should your account la the tenant you Ihnk 6 in error, so Owl • Caron oditeo extracts (e.g, foreign exchange and they have onners who also maintain Win want
no' be relied upon II you bedew thee is an error or you wt have the use of the many. the tire it prima metal contracts), ncudng futures contracts refationshos wet other dents a the sane ogress. If
annuon plea* report n immediately in writim to the tans us to complete as inestegaticn. and orremodity option connote; and you prefer to mere ideated statements mailed n
Brands Manager of the office wvim you account. • Deposit accuses (except certificates of &posh) at UEG soprano enterers. you may decline lloutthoklny by
Please make all checks payable to the Fern or the Bane USA, UM AG U.S. bra chess and basso th the canto yet/ Financial Advisor
Although Wigan show se mended to be accurate, eiselhal intleuticn notated on the front of this FDIC booed Deposit Program.
s so ta le te ly m o e n n y t e cb r. t e a n s d ho to u e ld f n o o rm t b s e , B u e s ed F f o o r r m t a 1 r 0 p 99 r . a 5 m 49 s 8 OW n st a a y te b m e e o n b t j I e n c a t d to di m tio i n n t t o o n m ar o c d e e t e ac n co c u h n a t r g le es n fo s r c b o to w ls n T o he t a S p IP p C ly p t r o o t t h e e c s ti e o n a s a s n e d ts t m he e s n e if o t p h t e tn y n O nt h a t l a p n ro i t * e a c p ti p o e n a d r o F Th ri e e F n r d ie ly n d /K ly e a e c t c o o n u n nt e r m ur * n e is a cusecendable -niekrurne
10425. etc ) when prepamg your tax return. The Fan 6 payment for securities purchases and charges for unpaid on yea Slatinsecer The WC protection and the chosen by you to assist you *dives madman li
requred by low to report to he RS alltoable dMdnds, a-mists n cashacme-its Accounts that are I/antlered stoplernental prdeeion do not protect against changes has ro legal effect on your account is not Mended to
reportable navuorable dividends and taxable irterest to other instaulens may be subject to a transfer fee. n the market stake of yes investments (neether as a relied arty strategy. prodxt reccermendatert
earned on saunas held it you acoorml, net proceeds *sot d market movement. issuer banceropky Imre...At objective a re* profile associated wets your
on sale transactions. ad con bob on ccetan cowed UBS Sweep Options otherwise) accounts. and is not a mom:* or guarantee that wealth
awaits. LBS offers options for eneeprog cash balances to bat Ce any financial resettle can a Will be achieved. All
depose manes at non-ideliated banks and affiliated Dividend Roinvotemeant Program (DRIP) imearnents involve the risk of lost includim the risk of
Conwomintions with the Fine banks and money Motel MALI kin& (Moat Fusels). thecae reflected is an average pat You martian loss of the retie irmstment. You canchange your
• Pleaseretrain" try out cartruneatiom in wrong Depose =arm at UBS RIM USA rid nonuff Pitted the actual price from yea Fnax ial Advisor. 0ny dole Fan* xocurt names through Online Stokes a by
to further doted your reties. inckokey your rife, barks pinioning in the UBS FPC.Insurod Deposit Wets no purchased under On, partial twos willbe contacting your Fruncial Ads ow.
utter tht Startles Investor Protection Ad (WA) Progran are SDK snsured n accordance wet FOK rules sold rd the cash wit be deposited in yOur /Maki The
• If the financial insttution as the top lett of the front For roCre information, please visa www fcepae. Deposit cleicani renvesfreent nee applied by the 6Sutr may AOYOteli overview
of this gatemen, is not (BS Franca& Strati, LOS Kcountt at LDS AG Staked Brands and dues of offer from the market rte at dab the pan* sheet • Vabe of nut accoontkortrbfo. Net of assets and
Fiancee' Semen write you neater as clearing MoneyFulda are roe invord by the FDC. are sold IiabdaieF
broke by arvamernent nth the inked initiation • Assen Includes available cash balances, values for
o o s t w h p e f e e e a a n i d s y t e o a o d a m n t t r i h r a c e o is i t d y a m o h y c s o c a b : u u t m r e s o o e e k d f . e t a h a h r n . i s a L t t h r D o e d is S t b a ( y o f a l o i m o t s u h n h m I a s y n h u u o b n t t l u w m S A h a e e n k n w d e y s a n o a r u a e i d n p d o r rt o t U B s A h a c P c o r o k o t n s u d y n a e o t r p u N e o r p s r e i e t t o s w q t e u a t r e o e t s e n n t d o ' b b t a b p y l e a r l S n o o c t w I e e K . s c . t n e S d e t e h b e y 'L b S IB a R S r C e F . n d M e o p o m o n s e i / y t s S F m e u m - a d y it e b s e e m a C O n o a a c t d k i r t i e l v e e w s e i d n h p r s t o m e e l l i k e a a e e u u . p a r t n h o s e a u c m F c t i e a r u m p y n t b i M t n e a h s I a e M a n l d r h e u o n s s s u . y s l , t e o d o l e u l f p t a e a a c r n c m c l e i o v i d n u i l e t i n e o d t n . b d I y f p a y a a t o y m u a e r n e t r p b a t e i y t a s t u t t t h h h r s i e e e c e t e F e i n n e d d V m s m o e e . c l t t D a u M th r o t i e s e t e y n s t p f l o r i r a . e i m o t d t r r a / u a a r s c n k a k e d t n e e t d c , d d G u a e n r s l u o e t d n o b n a p c a t k n r l s t c T o a t e a i p t n d l h e a e s r * i n e D m W e c e u n p a S r t i o n p th s d r i r ei n t o s e l , a h rs e s e , l d l o s r
• AS descrbed ode account agreements, you root withdrawn. and shares of a Maley Fund maybe repaired clearing agency, and credit you accara exercisable ooh options
r n e o f t i i n fy e u d s o o f n n yo o u r r m sta te o m r e f n ra t u w d it i h rm in d 3 a 0 r d g a c y h s e a c f k te s r a was s le e r c a u d m a e t s d a a c n c d a n th t e proceeds retuned to you or you Inverranent objectives l • o a C m u . b c a re n d s it i I n rcl , udes d e o b -c it a ba n la t n b c a e la s n , a ce /s s. u nders; Innis
• F m o P S i r T l n e e l M o s a lo ' g o s s - d n e < fr d d y e le a i e e n y n d a u t U : c d w u e o s e u a to v g ' m a i e la r r b c le o . r np o la r 6 t i t : n e 0 s * 0 r o A e a r i . n ' M ? . l t o o " 6 LO D S O P.M_ F r o w i u r d e n b c d h y e e a r n t g b l i l s t a a e c y r o m r n 6 e y s 0 s r : 0 w t a d 7 e s 6 e a 2 p a r . b y e 1 e o 0 d u w 0 t r s 0 a a , . t v e Ir a s a i l a a n n b d l y e o y s u i w e r l F e d e s r , u p 6 n o a p c v t u i a o l i n A la s d b , v le is a o t r i e P e T q a r l h e w g c e a h e s k in a e a a v r c r r e n c e i s m o n t t u m t c e n o h e t b a n t a j h e n t n c e g o d t e F i b v m i i l e n n a a s n y t . y i p e o F w a o n a r a r y e f e i e n n b d a a d e c S n t r h r w i c s i a n i e k a e d l w p s n r i u r o t y u i f n l o i a l t e g t u h i o a o e a n m f l c d a c a , ' o p n y u y e o n c u t t s i c to n • S c o o A n C l * s s 0 a a b 0 s f a f a b e l a a n la l r o a c t n n e e c d e L e y b s p b a , l a u a d l s t a s t d r , h m m o e t o o o c d m o T e t o e l b s t a a : o m l l a f o y n t f o c m o e a s a i r l a - k w n e t e m a t s m ff t e i e l u i n d a tu t t a e a p v d l a e A i a r la i n o n b d d d le
• • • F F P I A t n h o i P l n n c e l r a a a o . L T s n s t B T I e ° e c Y o ) e n o x e s ' t f S C 7 e c e e 6 m t w a r e 6 r l o s a d U r P m s t n o a u io r n l n e l a b C . m , e O C n d Y h i e . o e N e n m m I s 0 e R a 7 d e b 0 c o l 6 e a u 7 t r t i o a e o n l n e r d D r e k a e l e e y e a s m c r . n t d r e o W s n a n ic e c e a e s, k t s e r U C o d l T i e n h f B o i m o e o E r S p n s s F s F o m i a a n r i f n a p o n a o a p t r i e o l n b s y c a n c a a t i l i ( s o l m a o s S h l i a ) n W S t . a l e o l P e n a w ) r r , c t o v t o a c w a d ic o l a h $ e c u o n 5 i s n c f o a 0 h t a t r t s h 0 a s p w , e t t y 0 r h o S T b 0 a a t h 0 r e t e r o e a y c i e n t S r o t h s e c p I u e P l l s i r u h C r e e o * d , s o c t a i u a l e T n d s r r c s h g i a t i e e t i s i e i t t 5 s o a s p a 2 t b n o r c 5 p i o r u e 0 t s i P e e , n t 0 r c o a o 0 a t m r t i 0 o e n t e n c a f r o t s i r o n • c • • h P D o A r g T c o c e o o r o s h n a e r d m ie a e a i o v e h a r e v * a . o C C C l i f * d a u o , p p o r n r t r i f h i b e t n a e W r n t e l o t A I a I d a u n p s o n c t p o h o v e r n e m a a a o c t n e e n i f a g M r y I t n e i . t m o h v .= e y a e s n n s S t e e m th a n a e e e n n n n g t d d s t e C o S a n b a e e l j p s r e e a i c t i m t a n t i i o l g v a n e t s i h o m ' e f b L F N n u T s o o e h o u e r i t n s n c a s t e s t l s o a o c r fr y y o t a e a e n k d j l g e m i T i n s m d h t o h i a o o r e d e s d b n i d s e t o y e i n f d f r r u f a m f o e r u n e t m s a d i d e o e t s i l i o m n s n o a t n h r t r a e h e e o e l t p r t n h a b o b e t y a h a m m a l l e a a b e n n o S le c c n n t e e L a s e p s o r a e y i s o n n r n c l i d e o t u y d r " t r c o h < , s I u e l n e o r a F g s d o c i p i n e f c n r g f a m o s m c v r t o a d i a c b * a y e e . s t
F k c W n i a r e o o d e n b t h c r P a a ia a i n n l n S a t s e e b ie n r o s a t n ( o e F s s . 0 R I o X 7 n 0 ., 0 4 An H n aFrlMan or w V S 6 i i s n e te e , v i d * e n e U n b M it P a c Th o o s e d u s F u t i t tn s y n e . p d a to y s g a to e b c t le h k e t m o r w e a n l i l t ' d h s i ' g o i e n x b a t l r a e a d i n l e c a r n f e fi t . l s i a T . t h c e e o s m l . l e h c a a t s iv r t e i h n ly e a u n der N A o o p f n p ic a re o r c i n i s a k * ti o p a n r i . o d I f n g i v l r e e o s ; w tm th e o nt f s p s r e ix e i k P in a g l both the 9Inwalion a a a T s g e d s r a n e i c l n e a a m b a m le n e b i d n n i t u C A c m o r s n s m ' . d W r e i e t m io f a e n e r s n n t . t o s L A O a y t n o S y d u S w O t C a m is t l e e c n m m b t u e a r R n n re t e d o s t e t f h l i C c e a r G e s d h e i i n t > e P r r a a l c tices
C al a write as soon as you can, t you that your S th o i b s e p re o d l e to c t t i h c e t i p is o S lk SO y O c m ax ill M ion a a t s a o d f D E e r c n e e m al b c e e r n 1 a 0 s , 2 h 0 a 1 t 6 . • l C o o w m r e is i k v i a th nd e o S d e e ek ti s n y to to a t u h n e t a ie cc -o o n u / n r t o m t p e re a -c l o , e a v l, e w n ith at yraw. nh raa. ',era},
s e t s a t t o e o m n e a n l t e a n t r o e u ci t t e a O is n rd a e n r o o C n r t i h f e y o sl u a n te e m ed m p t u re else Fins is bathe protected for up to II .9 Marcel in the that means the account does not generate snares*
reread The rim a Card boor (as cistsicabiM must aggregatefor all your accounts head is a partkular
SDNY_G M_0002 3280
CONFIDENTIAL
EFTA 00133900
EFTA01275671

I yorlaut informatiml about your statement Ugininued)
Your assets - Fer certain saunas Wading n non-cancentng • Est. (estimated) moane, anent yields and rates. — We west <snixentten fans WS 8~. USA, WS
Your stallnot ~mat wait*" rd other assets held denominations, prke and quarry (IXe whir) may An en mate of alma mene otnned On <wee AG hardened Branch end natuffilued banks
in the ~cane a the end of the Macaw* period You have been adjusted to (*cant proper ~union hider« and .verst ran assuming the saunas will threat our cash sweep Frwirmn This
may ask for delivery of full, Paid 'counties al any tire To «Man ow:~ quoted:or s. whim available, contact be held for one yew from statement date or until compensation may be amp-hit per mcose fee or
You may raene sauestiet used as loan WI-kern alter yces Foetal Acitisce. matuity. This estimate is cell a gudelne, accuracy may be a percentage of ~age dab, deposit
paing any alma d< <n them. Any saunas and continued income are not outranked betimes
inflamed to de ran ding the ttaernnt dried are • Rivna ilW•ftTello and structured products. - Estimated maul name tad turen! yield fa
lead at mark« value as of the end of the statesmen Mgt. nuesiment 14.alrlirt (Ix Ising drat conj.' types of saunas could nail• a mum of Activity
period pncipain «Pram and real estate iniestment dust prighol or opal gars is which case the psi Infortration repaying mimmessims and other canoes
• Co« basis. In determining the cost bases of the weathers) and strut turd protests ate generally highly income (rd anent yielo) would be overstated. incurred el lOcreat:n with the executon of trades,
Sett..I le) aided in this statement whew indicated • Cerian suuctuad products hew not been - Estimated nun acme and cured «eld and the includingoption transactions has been exuded on
wit the nunioa 'I,' WS Parkin Swan has relied registered with the Soaritin and &charge atual income end yield mght be laver or haw( cordiimmions previously funded so you, aril well a
on information dunned irons savors «ha than U3S Cannasian or trek, any state saunas laws. We than the *tanned rants Provided to ay proudly on request
Financial Strikes. nfarnation 'torn nether ;mid. emanated vales for private mestrnent - An estimate of aveualeed income (divedierd ancYcr
ot that you may have «veiled to your Finarpal saunas and Mutual products for ~al coal interest) divided by the current market Short sting
Aeleiser. The Firm does nil independently ~dy or p«rosesonly Arsesacy e nu guaranteed weltdaverage balance a based on the last dividend ll ase re engaged n hat sling a stash, you ray
harem» the sower a ~gaily of any infa mnion - These vain may differ aware ease Irons preel d or meat payment made by the issuer and incur a charge 0« to <main barmen) costs fa that
;mead by sources other than WS Financial Sera« any. at which a pest e d securely or assumes te stoskiefeduosts will bo hell foe one pan icula- sauriy.
In Meehan< although LE6 Enamel Sawa generalry structured product may be boaiim or sold and do yea born the statement dale «until Mkt ay.
updates this Mcmsatim as å rectwed, the fern not reassert& rest ssen, the yak* you may recewe Accuracy and contnued yield at not guaranteed OPen« dews
does rot «Ø any *nuances that the idoemmtes upon ligoidation. Reaming open or • gadditanretkor aden that
under "Cost base and sUrrealped gal-floss* it - hid party *stmt., of valro re if dame:tin • Matz mel hold by LUS Financial Spam. Caters were not ~Kura by the statement date, open buy and
amine as the date of this statement. As sueh date ad are suppled hoi UPS Farr al Services on a an«, ise not held by hail" and noe ~thin the tel stop orders se named by the ardent of dwarfs
please do rim rely co this nIcannion to make regular base by an andependem ~ion lima Fern's possessor or control. These assets are or rights on an redevickards or Pieta date unless
pachose or sale dainonL for tar pisposes or - boat general patina or sponsor ~trued vales, deployed on yen statement ler ntormational mingled otherwise by you. You are responsbla for
otherwise. Accounts trovderred to the may it core re Ølled to the Erin by the *suer, purposes only. Positions and valets presented re Cabers Out xe executed due to yeas failure to cancel
reflect garnets internalise only For Ihe period or general partner or spana and may be calculated provided by the issuing fin LISS Financial Saven is enctiep open orders.
tire they se held at the Fin More historical based ore deferent idamation Iran tat used by not ~Mt for the titan/ten and does noe
nfamatecen can be added by your Fnarxin Advisor. thrd pales to derive their estimated value. guarantee ile accuracy these asse'.s se not protected Privacy
• U-ma lbad gairtelessed. vossen data avoilabk, - You can «fan additional Mannish regarding by SK «the irn's supplemental9PC coverage. To cesan a copy cd as Current Client Freaky Noeice,
enraged <trended 9.Ingl0fft$ St calculated lor the methodology used lo determine the ~mate of please contact you Fnancial Adder or vet as ~tent
:avid« warty lots la transaction data for value and the date of the accusation that is the • Revenue harku and additional compensation. www ear marevavema<p‹.
cindviiår lots may or may na ref lect commissions. basis la the estimateby contacting war Financial - In »Man to carminken on «In and 12b.1 tees - UBS Financial ~Was es de a bark. The RMA, Busnas
charges aidcr secuity reorgmeal cal events Adesor. 3eceived n connection with the destrtithon of mutual Sencts Account ESA and IRMA are brokerage
Diedend and «her renamme lots and systematic - med patty tanned ~be< may be reflected as funds to our Menlo we actor our Aline receive accounts whkh provide access tobaking services and
purchase lob we each combined to display ore la piked' in several «unions: Mien an revert* sharing payments Iran deubscrs ada Products Ihnatict anmpernees nth affn ated bank,
Award lot law 'Trade date <Man dewnts the ~mime valuation fern has not supplied a es advisers of the mutual furds that we vall la« and other ihiel.pany bunks, and provides access to
mural transaction trade dale. unable to agn a mew when we become awn amounts re based on two different oarreacants: (3 insurance and amity Pr-oMots issued by <rafth alal
• Callable teacurithes Bonds and preferred stoic this hat a material event has occurred thee may calla te magic of sales by TØS of a partioula mutual hid-party isrante companies through insurance
the issuer cats lor tarry reekerpten wit be selected prewoudy ~road value it question, a Wen 0 find family to out tiiona; and ER tie asset vale da agency subsidises ot LEK Financial Stares Inc.
mortally by lot from among al tastes of that Wk.e would be Ingle/ speculate* due to the nave paiteubr rasa fund Lanais dues held at the — rneetnert, nnaance, and snudy dash
issue held Oterume nominee nano os cie the warty on — Not FDIC Mora • lie bad guarenvep May kit vale
climb Call (tare Monger:en is obtained from third - When neither an ewer, general pawner a sponsor - lee and ow affiliate also receive networking and — tMA Fesarg Management Account, Bussess
parties alla accuracy is not guarintead. Other call ~ailed value nor a thed-psty estimated wade is omnbus prom-nog fees in considerate:en hoc wander Semen Account SSA, IRMA and annational Resource
leaves may en« which card el«, yell complete landed the value of the scanty will bedifferent agent services tat we provide to tee mutual funds Management kaunt me registered service marks of
intarruion well be «wad upon request from ils pughase These fees gear«, ea pad from inwstor stets n WS Financial Sean H.
• Priem/Value Pricer displayed for tecurkie and "or - • Webbed ens to date may ado* ravn of the muhul fund and are a feed doll. anten based — «SA is a registered vademask owned bysyna
predicts may be higher or better than the price that capital encome or bode. an the arrber of ~Is at the broker-dealer tremaional Service Association and used under
you would actually tepee in the market. Prkes ise - 'Orgral me see' represents the veal offering holing ~teal funds of that fund away trene. 11)&165 Visa Pea cads and the LeS Visa
cteained from viteJS tad party sources *fah we price per und and may not reflect you cost basis — hi addition to CC011161klIS received in annecten debt cads art *aged Ø LØS Rank LISA with
behave to be «hat ten we do not gaterete - OPP ess Unlined REIT seamin re noe listed on with the sale or detibuton of annuity animas and peamesonfromvea U S. A Incorporated Moth.«
accuracy nation« martin tahaut. and re generally unit neste besnaws to our deems, we meta vadernarks, mineral trademarks, wake mans and
- We generally use the cbsing price when available or itgrad ani hen d lay can be soll tee price ar afI ate recta dyne shoring compensation mg-eared sera« racks ye of their resp (tee
he mean of the bid and ask prices for listed rasered may be less ten the per share abated from ma-ry of the n9JrarKt companies unchmteling con-pane<
seethes and options or any bid mica Ice OTC whit provided n the X<Clinl Statall“M. the maityeattika, affiliates of the insurance
seernes ampanin or sponsors of the knit enienment hats IRS Pasant& Siervica Inc Rev. 701810
- Less actively traded secuhin maybe priced ~rep a • Restricted stealth. Restricted securities genera" we chstrbure
valuation model or the most recent mkt we re not currently eligble fa public sale. 1.8$ Financial — adiftem to commissions received from the
obtained and may not reflect an actual market price Sande, uses the maket pace of tie unrestricted PØ pschase and sale of NeaShares ltnis, we isdor cur
a vats. ol the sane aver as an imputed vale la the affiliate receive an asset-based revenue sharing
- Certain positions may apex what a price and restricted stook for panpors or rhd sranotent only. To payment from liketShuves dettbuces. as will as
will haw as • mice was not available' B we are the extent that restricted ~umR s ani ~gap for salt fumbnig for technology development, training ard
unable to ettan a price for a setelry. the value marred may be substantially less than the education.
- Deposes a saunas &fungi-ad n arenas sewed «Lee shown. — Our all saes also receive tradng C011171i1401$ ad
other than U S. califs re reflected at the exchange Other CCenfrir0.311C11 from mutual funds and mertame
rate sol the stamen date. companies what prØ<we datum
SDNY_GM_00023281
CONFIDENTIAL
EFTA_00133901
EFTA01275672

Urn Fnancial Services Mc.
Private Wealth Management Resource Management Account
443 UBS 299 Park Avenue
26th Floor
New York NY 10171.0002 June 2019
CW70065.786750619 X12 Y1 0
GHISLAINE MAXWELL
139A CHARLES ST.
APT 0233
Account name GHISLAINE MAXWELL BOSTON MA 02114-3252
Friendly account name: Indiv.CheckfCar
Account number.
Your Nnencial Advisor.
SCOTT STACK MANILYLE CASIOEL
Phone
Questions about your statement? Value of your account
Call your Finary:iae Advisor or the
RAJA P.esurceline at 2'10-RMA. 1000. on May 31 (s) on lune 28 (5)
account
Your 035013 50,000.00 49,969.94
Visit our website: Your liabilities 0.00 0.00
svww.ubscornifinancialsennces
Value of your account $50,000.00 $49,969.94
Items for your attention
Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
inww.annuakreditreportcom. Tracking the value of your account during 2019
Value of your account
S me viands at yea end 2018 $49,270.55
Net deposits and
7:6 Withdrawals 3625.03
Voir mostment return
43 9 419 49.3 500 50.0 Dividend and
interest income 874.36
Change in
market value SO CO
Value of your account
on Jun it 2019 349969.94
Dec 2014 Dec 2015 Ott 2016 1017 Dec 2018 May Jun 2019
SDNY GM 00023282
Member SIPC CNIM1001006529675NP100030144200010 0619 030575Cal Page 1 of 6
CONFIDENTIAL
EFTA_00 133902
EFTA01275673

ICI UBS Resource Management Account Account name: GHISLAINE MA, ‘r. EL_ Your Financial Advisor
Friendly account namerIndiv Checkfrar SCOTT STAC. " '11YIF CAGRIFI
lure 2019
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
lune 28 (14 your account
A Cash and money balances 49,969.94 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. VBS Bank LISA deposit
B Cash alternatives 0.00 000% account, VBS FDIC insured Deposit Program Bank
accounts, VBS AG Stamford Branch deposit
account balances and money market mutual fund
sweep balances See the Important in formanon
about ;our statement on the last two pages of
this statement for detaks about those balances.
Total assets $49,969.94 100.00%
A
Value of your account $49,969.94
Eye on the markets
Percentage change
Index rule 2019 Year to date
SW 500 7.05% 18.54%
Russell 3000 7.02% 1671%
MSC1- Europe, Australia & Far East 5.97% 14.49%
Barclays Capital U.S. Aggregate Bond Index 1.26% 6.11%
Interest rates on June 28, 2019
One-month LibOk. 2.40%
CNP7C009006528676 NP70C03019 42 00003 0519 0305751 M_000232tefte 2 of 6
CONFIDENTIAL
EFFA_00133903
EFTA01275674

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi medal Advisor:
Friendly account name-Indiv Ched4Car SCOTT STACK MANS YIECASRIF1
Account number.
Change in the value of your account Cash activity summary
June2019($) Year to date (I) See Account atilt the month for detail: Be/antes In year Sweep Options ate ind ueedin the opereng and
closing balances east FDIC insurance /copier to deposits at UBS Bank USA and dr. banks participating in the
Opening account value $50,000.00 349,270.55 UBS FDIC insured Deposit Frown,, It OCeS not ad* to deposits at UBS AG. Seariord &arch. SIPC
Protection applies to money market sweep find holdings but rot bark deposits See Important information
Deposits, including investments about your statement on the last two pages d this document for detals
transferred in 3,722.53 31,946.25 AN 2019 It) Year to date (S)
Withdrawals and fees, Opening balances $50,000.00 $49,270.55
including investments transferred
Add/tons
cart -3,762.47 -31,321.22
Deposits and other funds credited 3,722.53 31,946.25
Dividend and interest income 9.88 74.36
Dividend aid interest income 9.88 74.36
Closing account value $49,969.94 $49,969.94
Total additions $3,732.41 $32,020.61
Dividend and interest income earned Subtractions
Checks and bill payments -3,762 47 -29,220.16
For purposes of ens statement, tatablty of interest and doldend income has been determined ficM a US Cash/ ATM transact ons 000 -2,009.00
lac laCatIla3 PersPedive. Based upon the residence of the account header. account type. or product type,
tome interest ander' dvid,nd payments may riot be subject to United States (US) andor Puerto Rico (PR) ATM fee rebates 0.00 9.00
Income tails The (lent monthly statement is not intended to be used and (armor be (tied upon for lac
purposes. Clients should refer to the arc/Katie lax reposing forms they recent. from IRS annualy, such as Card payments 0.00 -101.06
the fomss 1099 and the Forms 493, foe lac reporting information it is the practice of UBS to file the
aPpliCatle la reporting forms with the US Interns Reveille senice and PR TreaStay OeCertMent and in Total subtractions -$3,762.47 -$31,321.22
sigh loran aCCurately dal fy (hie:lends ray Interest aS la, exerrpt or tarot* extent Pleat (antonym(
incixdual tax preparer.
Net cash flow -$30.06 $699.39
June 20'9(1) Year to date (S)
Closing balances $49,969.94 $49,969.94
Taxable interest 9.88 63.48
Total current year $9.96 $63.48
Prior year adjustment 0.00 10s8
Total dividend & interest $9.86 $74.36
SDNY GM 00023284
CHP7C0093C6S78677 NV7003301942 000O3 CE,l 9 030579304 Page 3 of 6
CONFIDENTIAL
EFTA_00 133904
EFTA01275675

r
*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your K nendel Advisor
Friendly account name: iv ChealCar scan STACK MANS Yi F CASRIFI
lure 2019
Account number:
UBS Bank USA Deposit Account APY Your investment objectives:
You have identified the following investment objectives for this account If you have questions
Interest perlOd May 7 -Jun 6
about these oblecoves, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Deposit balance May 7 843,559.47 Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in Important information about lour statement at the end of this
Closing UBS Bank USA Deposit balance Jun 6 849,969.94
document
Number of days in interest period 31
Your return objective:
Average daily balance 844,541 65 Currant income & capital appreciation
Your risk profile:
Interest earned 89.88
Primary - Aggressive
Annual percentage yield earned 0.26% Investment eligibility consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Yew account cost basis default closing method is FIFO, First In, First Out
Rewards corm are reflected as d the 26th of the month or the paiar business day if the 26th fats On a
weekend holiday. Re wank paint activity cetais can be found on wxw.uatconeionaneseivxes
hale 2019 Year to date
Opening balance 7,696 7,594
Points earned 0 102
Closing balance 7,696 7,696
CM7C008006528678NP7000301442 00003 06I 9 03057500 fe_GrfuocinStge 4 of 6
CONFIDENTIAL
EFTA_00 133905
EFTA01275676

Resource Management Account Account name: GHISLAINE MAXWELL Your Finandal Advisor:
*UBS
Friendly account name: lndiv CheCk/Car SCOTT STACK kilAtILYLE CASRIEL
lune 2019 Account number.
Your assets
Scene daces, income and touted ea ues shorn may te apploAnale. As a recut. gam ancllosses ma/ 001
be accurately refkaed. See sissportentinSownefron about your statement a IN end of This cecumem for
mare infornsson.
Cash
Cash and money balances
Cash and money balances may include avalaale cash balances, UBS Bank USA depost account balances. UBS Balk USA and 81 UBS FDK Insured Progan8ank deposit accouN baaxes are insured by the FDIC within
UBS FDIC Insured Rogan Sank Stances, UBS AG Stanford Stanch deposit account balances and rroney appricatat lints, but are not protected by SIFC. uBS AG Stanford Brant h &past account balances zee not insured
market MIAMI kind sweep balances. by NYC and ate not protected by 5IPC. Money market sweep balances are protected by 51K but at not Insured by
the FDIC
See the Important information about rot statement at the end of this document for details about those
balances.
openng baance Closing bRavice Peet per shale Aiesessit ancients Interest O4311 n
Hddng on Jun I(5) on Jun 28(5) on nun 28 (5) rate period period cep trnount (5)
LIES BANK USA DEP ACCT 50,00000 49,969.94 250,000.00
Your total assets
Percentage of Cost Estimated unrealized
value on Sun 28 (1) yOur account Oasis al annual incone pan or loss it)
Cash Cash and money balances 09,969.94 100.00% 49.969.94
Total 549,969.94 100.00% 549,969.94
Account activity this month
Date Actialy Description Amount (S)
Deposits and other fends credked Jun 3 Transfer FM Y1 23575 0100 3)22.53
Total deposits end other funds credited 93.72253
Die Actively Doc rption Amour (5)
Dividend and interest income
Taxable interest Jun 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF Ofr 0519 9.88
Total taxable interest $9.88
Total dividend and interest income $9.88
Date Actlaty DeKnplon ArrOunt (5)
Bill payments Jun 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -3722.53
continued next page
SDNY GM 00023286
CHP7C009305528679 NV7003301942 00033 06l9 030579004 ►age S of 6
CONFIDENTIAL
EFTA_00 I 33906
EFTA01275677

$UBS Resource Management Account Account name: GHISLAINE MAXWELL Your 14 vandal Advisor.
Friendly account name:Indiv Check/Car SCOTT STACKMANLYLE CASRIEL
lune 2019 Account number:
Account activity this month rconinueth
Pate Attiety Descnpion Amount (S)
BM payment (continued) Jun 4 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE 39.94
Total bill payments 43,76247
Card twits for your Attention:
The new UBS Visa Infinite creed cad is here, packed with excl r I eft, more rewards end more of what you tom, including extraordinatili personalized service. All
stumingly dad in metal. Visit ubs<cenivisainfinne or call us at to learn more
Mirunren Payment Cue Payment Due Dae Credl Inc Avaladt O&M Une Outstanding belan(e
UBS Visa credit cangs)
payment information
saw $35,000.00 935,030 00 90.00
This crec11 cad n eredled in 1185 Pay Crecit Cad feature and will aut0m9ticaly be paid from your accour1. Your payment is Unedited
for July 20, 2019
We provide INs information on your UBS visa (fedi cards sdely as a courtesy to y0u The UBS Visa ((St (addend account are Issued ty UBS Bank
USA UBS Bank USA sends you the official staernent for this &count and you should reek< your parent ac cord ng to their instructions.
We do not include your castandIng (tech card beance in the vane or you, &count with riES Fonancla Services inc
Date A(IrVity DetChpliCti Amount IS)
Money balance activities May 31 Balance forward $50,000.00
Jun 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AsOF0E104119 39.94
Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0606/ 19 9.88
Jun 28 Closing UBS Bank USA Deposit Account $49,969.94
The UBS Rani IAA Depout Account is your primary sweep colron
CNP7000B006528680 NP70C030I 942 00003 OBI 9 030575004 _G M_ 0 0023Affge 6 of 6
End of statement for account number VI 23576 55
CONFIDENTIAL
EFTA_00133907
EFTA01275678

Important information about your statement
LISS Financial Stab a. (the Firm«I l6 hex Iran you na later than 60 drys ate the Frm capacity. A lul copy of she poky wadrg is babble Max ce terms and may rot keep pace with
6orvker.), is a mentor of all pacipal ueurhy, ccarnodly two you the fist st alma* on whit the PTO( or Me request.
arid <mans excharges. UBS Fnancial Swan and UBS Problem fl ared. • Medan% N91ig to accept erne rids to Patio+ sal
Bark USA re alma abalones of LES AG and - Prot:ley» acne ad accuse number Of any) Nether the SIPC praeclionna the Rex/emeriti tolerate sane volatility to seek higher returns
affiliates of UR, Secretes U.C. The F ism'sfranca - Desalve the mot or the natter you are treure protatonapply to: • Aggress n: Wiling to accept high rids to pnncpal and
statement savaibbleuponrequest. the FirmS ~We about, and eeplain as choke as you can why you • Centel tnantal assets controlled by (aid naiad n high volatility to seek NOreturns orer toe.
offices an at: believe e is an axe a yew you need ma* your accent vale but loaf away tarn UBS Pinestel • inwilnere fittiidy Conaderati x): t selected. a
raormatierk Services. For ezirrple certain (i) insurer« madras. portion ce the poiH olt fa that account may iodate
LES Firma Services he - Proale the dogs anent of Me suspected error. including variable annuities. and (ih stires of metal amain swages, rented liquidly and gnaw
1200 Haber Boulevard funds registered n the sane of the account holder on natality.
Weehawken, NJ 07006 The Finn or Card bsuer vel investigate you ccmplai* the books of the Sav or transfer agent),
and will cared any Neer prcerptb. For alleged more • Mestmen) confront or nurilrent intends lest, Suternent lausidnoklier
The Statement reememits the only offi cial record of axe ~king UBS Vistieclasit cad eraman as if we take limbed pannenWps andprivate Iffecerneaskikal re We may tonsoliatie r rutted account statement with
Leh Franco' Servos accent. Other repack. except in» than 10 business days to do this, we will axle not registered under Me Sautes Act of 1933; the urne address in the same envelope, e 0 because
official tic document castanng tammug data should your account la the aeroml you Ihnk et in 0101, so that • Ciawnoates contracts (e.g. kraal exchange and they have owners 11,1") aim maintain 0rit account
riot be relied upon a you ',elev. them is an era you wa have the use of the money Xing the tine e »aka natal contracts), «being louts animas retationstips wen other chat x the udeso ad*ess. If
allaPOes phase report n immediately in writing to the takes in to comalee ea irentegatiat and ornmodity wits Contracts; and you prefer to recent idiadusl statements nuked n
Branch Manager of the office serving you account. • Deposit meant Inapt certificates deposit) at 155 separate minlaws. ycu may decline IsouteenklOg by
Please make all ducks payable to the Fems the Brk USA, INS AG U.S. bra the, aid bras b the your Fnncial Adam,
tabetegh al ligees shown re attended to be morale, firma' insteuten neted on te aced of this FDIC retired Deposit Program.
statement deb should not be used for tat puppies Rey ststement In addition to regular meant lees. amines The MK protection and the semplemenal »tech:redo Riandly meant memo
sokty on yeer.end lac fame, lie Fonen 1099. 5499, niry be abject to mamma» km, charges fa bite not apply to thee. anen eyed they Othemite appear The Friendly mecum run* it a ort«naable •n dieume
r 1 e 0 p 4 u 2 t 5 e . d e b t< y , ) l a w w h e to n r p e re p p o a rt r i t n o g t y h o e u R r S ta a x te r e tm tu a rn b . k T d he e F r e m en a ., p a a n y e m u e rt n s t k n i r c s a e sh c a u c ri c ti a a n p t u s r . c h A a c s c e o s u a n n ts d t c h h a a t r a g r e e s f f l or a n t e te e d d n su p y p o le u m U en n ta w l pr e ot l e l. c t T io h n e d S e K no P t e p t r e e n e iO n n a g a a i i d ns th t c e h anges h ch a o s s r e o n l b e y g a y l o e u f f t e o c t a o s n ie y o y u o r u a w cc i o tt u y nt » is n n e o a t i r n d te le nd a e r d g t o
reportable ant/table Ødt and usable Merest to other ensetulans may be subject to a vender tee. n the market valav of yxr investments ()tether as a i lect ary strategy. prodxt
a ea n r n w e e d e o tr n an w s e ac w ti i o ti n e s s , h e e n ld d b ow y e b a a s » k t o a n n « t r a ne n t m pro a c t e e e d ds UBS Swoop Options a w w he l r o e f » in ) stil movement issuer briteupty acc s o s u e n , t n s n . m t o id bj i e s c n ti o ve t a o m r ri o ds m s : m » o it r e g e ua m ra a n ia te e e d t h w a e t n w y e o a u lt r h ,
states. 185 offers options foe ~Nang <ash helmets to bat ce any Inancial triune, cal a will be achieved. All
depose accounts at non-XIdated banks and affiliated Dividend Reinverment Program (DRIP) imesments in le e ton risk of Lass, exteding the risk of
Coevamications wit the Firm banks and Money MOM' matal Kinds (Morey Funds). Thep te reflected is an average once. You mat obtain loss of the emte irrestment. You an tinge your
• Pleasereconfirm any as correruncatims is swing Depose attenars at MS Bark USA and nonaffiliated the actual price from yar Financial Advisor. Cent, whole grandly won names through Online Stokes a by
to fitter protect your right. enduing your rites banks pankipaing in the UBS FaCinsued Deposit tarn re purchased indro DRIP, partial Mann wall» contacting you, F hencial Minor.
seder theSecurities Meta Protection Act (WA) Program are FDIC insured n accede-Kt will FIX rules sold ard the cash sail be deposited in your account The
• If the financial imitation an the top kft of the kale For more ~ion, please visa WWII! tcliC9Cre. Depose candeni renvestant rice applied by Iv ISSOK may Amount overview
of this statement is not e_176 Fennell Senn" (SS Mounts at LDS AG Standord Branch and Mires of Deller from the mane price at Minh one patted shred • Value of pur ancrontkontlo. Net ol assets and
stumtal Semites caries you' accent as dewing Money Firdå are rot nand by the FDiC. se sold abates
brisker by avenger.» wah the :vacated imitation • Asses Includes available ash balances, values for
o o t t w h o p f e e e r v n y i O t t e o e t d a t n o s n t n h : w t L e i e s o e d a a n b y c g » o a c O u o a le r å s o i d k t m . o t h x h h b a I t t S h r o r e i d S s b t a e y o f l o a ~ e t u h s e n m t n f o e y t e i r e e o a n a t l s w m S h h a e o e k n d a e s Y t a s o a r u a n e n d n d a ro l t ~ B s A h a c s a r e k a y t s a d x a e ll p r e t o e p s r i r e n t o s q t d a u e e o c t s t n e t n , d o ' b b t a b m y l e a l S n o a c w I e K t . s t . e i S n d e t e h b e y 'U b W B a S C rk f . a d M e re p o o n d s e i ( y ts S F m e ta n a k d r e b s e a m w C W e a a ~ r e y n d d s e e w e t d e i h n p t o , r l e i i l c e e a e u u p a a t a h s n e ac i m h c c e i a s m p o y t b b w a e a n i h l s l m « e • l h d r a e e n s r r u v y s lt e o d o l e u l f p t a e a a r c d n m c w e i e n l i l n k e ie n d t. n i b ts i I y f p a y • a t o y u rr a e r n e i ' b p a t l r a r y l i e v t t r h a h d h e t e e e e e F i d n n e d d v m s e m o e . s c f D t a u t m h r o t i s e t e e y n s t p ( o t n t r . i i o m ~ o t t r ) a s r M . r d a a k a n e d x d c t i G e a li n e s l u e t d o n n b c c p e t e k ' x s r T o t t e a a i p n d i t n e t e e s m a e D m s e c s e n u e p a t r t o s n e p s i d e n e e r a s v s t l o , a h d ff s e e , l l d a s
• As deso-bed b the account agreements, you must witd rawn. and shares of a Morey Fad maybe mediated clearing agency, and credit Ku- accord exercisable aod options
• • • • m n r a G F F P P i A E t r e n h l o o T i l i t P l n f a n e e n l e r l o t M e n o a . i a i a n U T k f c r t l s s B ' y i o s e l d x t e t S < - e u o e n < f t e a a r d o b x d s : d e e s n l : f a o C S a 7 r e w e n t n e y i e 6 f n e e t a c a u r 6 e t a r s r m t h y e d c o n d U e r u e i e y o t s a r t s n a t e o u a r a t e o g K u s n l m r l t ~ t a t b o . C e a t , i e b r e r o M C o m l c d e r o n l e e i . m m f N e n r . s a m e t p I o u w l 0 e a R r a d 1 d 7 i i i e n b t 3 n r 0 h t l t o a a 0 s a r i r u n t al 0 t i a r o t e 6 n 3 A X o n a t 0 ' r o 0 i s M k n n s d r D d g s e . ) f a r e l ( . t c e o y o e p h a c s m e a n 6 t l a r k c r d o 0 W f t k t n m s a e s 0 i c r e t i P c 4 o n .M t k n w _ a e s F U m C a I o s l d r T w f i i e f c n f a h o e e e a N c k e b i r r t t a u s t e m n p t s y F e d r e d F o s i m i o a t a a r n r r i i d f e e n a t i p o e n i l e a g s » r a t i m r p i n t d i » c o s n r n c i b x g a n r u a c a a y a t m e l i n r ( s o e 8 a m ~ r e M h n d a s r 0 l a ) r s e t S v a . 0 t « K t e l w m h l b e . 7 e a a i l ) e e r p r b 6 n , c t t v e s p o e e l 2 c w i i a p c r r n o . r e o $ h b 1 e y e u o a c o i 5 e 0 s n c f f e s t u f 0 a 0 h t c a t e e s t h r : s 0 r c g p a d ( a e t y , 0 . . c t r h s v e o t S 0 o T b a r a o s t e 0 r h u t i e a l o a m e a t n y c ( u c n u b n o W t t h s n d l y p c t u e u e o e s C k r y h r s r o d m i e d s e w e o t a i l t a n l e e M d F n o d s r n s e c s i g t b i . y e i e p t n e a i 1 o 6 t o s b o s p a 2 u t p n t a r l c 5 a a p o e o t v u i 0 o a r t l s i P e a , n i n y A t 0 l r c a o x s o o d 0 a t b m , e u t i v 0 o l e s r t e i e s n c a f r a o o t s i r r o l n • I M N i • • s e T n n a i h e v o g v p f A n c e g g e l e o e i h e e r s c l e r m u s K s o e m e h n o m e r t w a e i e r k m o n d e a e r n t t e o e d h a a n e n » t a w C . l t i n o e i e c o C C c n a t h f o . n b u r o p o a p t l e a o e n m h i n b e t r n e f t h e g a j o i t b e e d n i e i e t b F n v x n A c e m j c i ( e i e p t a n n c t p e i c s a v a a s r n p m y t o . l e o i t r h m v o o a e s e F n w e a n r d r s o a o a e t i a n e a f y f n i e g d M r n b n M a t o m a e d t i c h r b o e n t r e h w a s i c o a s i a n n t i M e k a m » c i e t l w p e m c h N o n a o r s r e r o n e i u y t a t » m g f i d n w o i s n l e t e C e u g c t s n h o n b a s e e o M e n t j p e e r e s f a a s o t i a s t % e t n t ' r i i n p e v o y g y a e e o n e k t s u h t o i a n • e f g t to l F N l n n b u e • • s T a o w s o o e h a o a n e i ( r C r n t e s n b d t / c e e a s a M t i s a b c p i e o s a r n e a p o h c t s a t b t d a l g y / r a e o t . e a m r a l e e n i a T l l i a n t s g s a o c d e h t t z e n l f n e h r e d o n l e s e K a c e l s e i I r , d b y e t e c l n i m e p y u a d b , f a f t l r n u d b a t a a a r e o s r k s s t e e d t t h m a d s a i m e t d s o o , e h t e t i i o r o a n n e e d o t p r t n m n e e n l h a c o t i d h l e t p c t s o o e e T h i e c e r a t n s n o o p b b e e b y b t u t e a a e h a a a a o n m o l l l t l r e a a b a f / t o e r n n n y n l t b f d f e n o c c i c m e a e n m e e t e e l t r a a s s a p e s s a s i n , s r a e y e i s a k a c n s l n r e n a e l c l i e s e d l o a t s o y s y t r m d . m u t l s e t o e h l P r e i f I t u u s e t i n d e r » s e r t M a F g u e t a d o e a p i n i p v e n m l d O l e a r g m g e k a r r l a s m e c i i M m v a o n b a t n d i a d a d k c l d e y s w r e g . e s e . i n
F h c W i a a n e n d a e d n e h c :t a i e a r - a o l s S n l a o s t c n a ' h « t e e e ( a M m s 0 i ) c x 7 . a . 0 l , l 8 4 Min H a R m s a e t ' t i l t i o t d A r , w W S 6 ri t e t h e e w H t d o o e " U o b B t it S a < l t h u a n e d p re a F a t c t s i e e n e / k . p d s a y s :g a a b a p l b e k l m t e o e w a n l i l t t e h a l l O o ir a s l t e t e r n a <b n a e f a a fi . l t i s a T . t h c e e a s i . t n e h n t a e a t a r e l n s / o u " n der Ov A o e f s r a s a n l c l < r n i l s a e k te p a s r r t o d Ø f i g le r r o s e w t n h i o s l o s t e i e ti k s in & g both the gereenta m a T A a g a d r r i e n l a c e s b a m a s le n e e d b n n s t k C u a r o u e n s s t , d r t t i i t t a o i e o w r e n m s e t o s L A a y I s N e n e s d S e ; O e t C a n n l t i e d w e m o n il z t e a w R n n e t e d o s i f t f f h i C a e m r G e b d e i i t > n P it r a a l c tices
Cale write as soon as au can, if you ?hit your S th u is N p e r d o t t e o c t t h ic e n p is o S lic SO yc O o n r y n l : o 1 n 6a a s e o n f d D ~ e M ten a t x e( 1 a 0 s , 2 h 0 a 1 t 6 . • l C o o w n r s a e h n » da S w v e S n ae M s y to to m t a h i e n t a a < i ° n a Kn ri e l b o l p ve ri r x a p l, a ev l, e w ll ith at wee alnremnianewnedsvinv.”1,
s n t e at a e m m a en io i a n a r t e o c u e t i f a f t s ra o n w sf i e n r g o c n a th e w st ° a n te e m ed e n m t e o r r e the Fins is father protected Ice up to 11.9 mace, in the that meant the accent dan nol openers* Orifice-4
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SDNY_GM_0002328.9
CONFIDENTIAL
EFTA_00133908
EFTA01275679

Important information aim ut your statement (etmlinutm
Your assets - Far certain securities wading n non-conformer • Est. (estimated) income, ortent yields and rates. - Werevenecanpemren Iron ta'aS Br» USA, WS
Your statement ittences wraith and other assets held denominator», nee ad ornery (Ire vela) may An f rya» of arust rcont is baxict on worm AG hirdord Branch ard ~affiliated bares
in the raking at the end of the flaternene period You have been adjusted to facilitate proper yarn, dniderra and newest rain burning the senenes will »rout our cash sweep Scorn thus
may ask for delivery of fin Paid 'counties al any tre. To obtain ~err quotations. when roar». doted be held for from statement date or until ~Trion may be a morthry per account fee or
You ma/ receive wadies used ås loan careen alter yak enaval ACV'S«. mataity. Rid esthete is calla gudelne, accuracy may be a percentage of ~age defy deposit
puny any Nine dr on them. Any ernes and continued income are not guaranteed biarxes
deadened to he Fim ding the statemme period are • Private investment, and structured products. - Esennated annual 'came sr curer yield for
limed at manse valetas of the end of the starred Private nwslment sonnies (no r) drain verman types of Snakes could rickedr a man of Activity
period parteipal ion aoram and real edate :no-anent trust punchedor opeal gait in which case the ea Information repaying commissions and other chages
• Con basis. in determnirg The cost basis of the securities) and Strut teed prodxu are genteelly hip, income (and current yield) would be overstated. inured n correction with the executon of traCeS,
stunien included in this stnement, were indicated akpd. Crum setuctured pro-Axis haw not been - Estimated snail income and current yekl and the including optia+ vitsetan has been endaded on
iryth rho numb« I,' WS Filarial 4.011/1<es has relied registered with the Securities and Erhart> actual income ad yiekl might be lower or billet confirmations newouibi futnend to you, and will be
infornotion obtained from sonits oh» than WS Carrnosin or are' any state %runs laws. We than the *dinged amounts provided to you praredhl on «Ord:
Faunal Seniors, anedrog Hamann Isom dalben stood. evionated takers for nitre owestrnmi - An estinate of rebated income Idividerd and«
lima that du may Nit prodded to har ~cal securities rid structured products for olamal can interest) Ordeal by the current market Short siding
Advisor, The Firm does awl independently way CY prroses any. Accuracy it not guaranteed vakraverage balance a based on the last dividend ll you re engaged n short selling a stony. you mu
guarantee the roars a vad of xx «amnion - Thew values may differ inseam »Ty Iran pores, d or merest payment made by the issuer and incur a chart ere to certain taming costs fa that
provided by sores other than WS China.' Senior nu, at which a private hum d security co reams the seorkiefidasposes will bo held f ce one pan icula• security.
addition although LBS Perrin Senn«. ~retry structured product may be tocuid or sold and do year Troni the statement date or until nuludy.
updates thrs odometer, as Å is rectwed, the fim not råkessirtry «ahem the valde you may recent Accuracy and continued yield re not guaranteed Open orders
does not peon* any assurances that the damson non liguidatkor Regarding open a '9:rodditanotalein codas that
war "Cod base and starealced gee/loss" d - Third party *senors of »Lie are as of a <ern • Auer not hdd by LIES Financial Services Certain were not *wound by the statenes date, open buy and
wine as id the date of this statement. As such, date red a-• supplied lo UBS Financial Services on a assets ar not held by the Fim and not within the al slep orders re reduced by the amount of dodend.
please do no rely cot this nlarnation to make regular basa by an intlependert valuation limy Finrs possession or ~I. These assets re Genghis on an «dark:orb or bashes date unless
prehase or sale dean:5okt« lax hawses or - issuer, go-seal owner a sponsor eat:Need valis, displayed on you statement la informational nsinxted otherwise by you. You are tesponstOt for
otherwise. Accounts ~weed to Irwin" may if arc re Ølled to the F rm by the issuer, paposen only. Positions and nun presented re aden that me executed due to yas failure to cancel
reflect °arror in!~ in only fix the period of genteel parr or sponsor and may be «band provided by the inking firm LES Fn.ancul Sowers is "'Tiling apron coders.
tire theyre held at the Rem Store historecal based on deferent 'eta-mato- n Iran tot used by not respornble for the nab-metal and does noe
ntamation can be «bed by har Marxist Advisor. that parties to derive their estimated values. guarantee as eatery These assets at not ordered Privacy
• Urritolized gainalosess. Vitsen data aailabk, - You can obtain aMnmY nitroobo' regaeding by Sit or he ire's supplementalSPY coverage. To attan a copy of Ca furtent Client Privacy Notice,
earnated streaked gensflOdef art calculated for the methodology used lo determine the slate of please cadre your financial Allrise or ved as webs,»
indreorm sonny lots Te transaction data for value and the date of the ihnnation that is the • Revenue aharkr and additional compensation. at »men ribs en./r 4v,t rrnfr e,
indivilytal lots mayor mar na reflect ccrrmissions. basis la the estimate by contacting your Financial - h addition to tammoen on sala end lib-Uros» ▪ LES Financial Services is not a bark. The RMA, Busness
new and« secatty reorgheal ion hums. Advisor. received in connection with the (bargain:in of mutual Senkes Account BSA and IRMA re brokerage
Dirdend and other renvedment lots and systerark ▪ And patty rimmed vales may be reflected as funds to one dents we anchor Oct Aline roene accosts which were access tobarking senkes and
pith's* lob are each combined to display ore 'Hot laced' in several situations: vrien an reveraa intring payments from donb oors 10:1« !Inducts Ihnxicii an.ingernins with affiliated banks
averaged lot The 'Trade date' <olefin presents the independent valuation fe m has not suppled or n advises of the recant funds that we vall Dew and other hid-pry banks, and provide 03003410
aired transaMon trade dale. unable to /din a value, when we become aware amounts re based on two different components: (3 'svake and error' Products issued by wittier:4
• Callable tannot Bonds and Preferred stock that that a material event h.36 «cared that may calla he ern," of saksby U3S of a bank«, mutual hid-party mane companies through insvance
the ruff cats la eery eedemption will be selected prewousry reported value it question, a uken find family to our dents; and 6G tie asset vale 04 a agency sibsickints ea LES Financial Strikes Int
mp.whalry by lot from among as «razes of that value would be higher speculate* due to the nave patrubr mutual fund lanais shares tread at the - hastnierC, nsanca, and ensue), prod-CR.
issue held in our name a in nominee rinne for or of the emery fon - Not FDIC nsund • No bank guarantee, May 1340 vela
clients Call fern reformation is obtained fibre third - Wren neither an issurr, general partner or sponsor - We and our affiliate also receive mind in; and — O,4Å r.scii.r<e Management Account. Business
panes and as accuracy es not g-uranthr. Other call &annelid value Ina a thed-paly estimated vakt omnbus processor fees in consideration for tramler Sewn Account BSA, IRMA and international Rhone
leans may exist which child Sled yield complete pronded the Saba Of the Seanty wit bedifferent agent services het we provide to tie naua funds Management Account are registered serge muss of
idoetruien will be provided upon request from its patine pike. These fees generally me pad from nestor stets n WS Financial Services kr
• Price/value Preen displayed for tee ties and oter - • °knead ins to die' may irks* rerun of the mutual find and are a feed dolly amount based — «SA is a registered vademark owned byvisa
posixts may be high« or Sawa than the price that capital, nocme or both. crt the rombe of ~Is at the broker-dealer humannal Service Association and used under
you would actually receive b the market fists ap - 'Carrot wig we represents the neol offering holing mutual finds of that lured family license The 1035 Oka credi cads and the WS Visa
obtained from »red hod party sources :inch we ran per inn and may net reflect you cost balm - h >Mann to arnill6SkrIS referral in (orreden debt cads are raped by MBank LISA with
eo be «hit, bri we do na guarantee her - OPP 014 unlisted REIT sonnies rt not Idled on s with the sake a databein of annuity tamrate rd permission horn ',NU S. A browned Alloase
accuracy nations' securein ~go, and re genera nvestmert Inni urn to out dionts, we ardor vadernarks, registered trademarks, sentre mans and
- We general/ use the cbsing price when available or iirtad ard even Å they can be sold the price or aft Pate receive reveriee storing compensation registered «nice mucks are of their respective
tie min of the bid and ans vices la listed «awed may be less han the per hare estinaltd from ma-ry of the nriuraeKt cornpanies underwnling corripanres
diorites and options or only bidpekes Tor OTC nubne provided n the alCurd statenient. the annuity Untrind, affiliates of the fleManfe
near bon companies or sponsors of te 4001 411441~1 IN/114 ISS Financial Sense Inc Rev. 701810
- Lees actively traded ~hies maybe priced ring a • Rozwicted seasitieit Pruned securities fpnaraly hua CrlafbLRO.
vabation model or the most recent price we are not <nary eligble fa public sale. MS Financial — yon adieux, to commissions received from the
obtained and may net reflect an actual main price Services uses the maket price of he urrestricted stook pallase rid sale of NeritSliares Inds, we ardor cur
a yak» ol the same run as an imputed »1» la the all dote receive an asset-based revenue hang
- C«ean positins may goer 'dhas a price and warded stock for purposes of the stancoset only. To Prewar* from Witham 6subusark s well es
will show as 'are was noe availabke' Å we are the extent that restricted ur n ies x• elgtile for sale, finder for technology development, training ard
unable to cbtan a price la a seterry. he value received may be stbstantially less hen the education.
- Deposes ce stunt», denornmadd n carers« awed value shown. - Our infants also receive trader COTTli141344$ ad
other than LI S. days re ref sered at the exchange Other conhereal in from mutual funds and reran«
ratesol the setamer< date. vareparten 04301r.0321JC14 we derby»
SDNY_G M_OOO2 3289
CONFIDENTIAL
EFTA 00133909
EFTA01275680

ties Financial Services Inc
Private Wealth Management Resource Management Account
UBS 299 Park Avenue
26th Floor
New York NY 10171.0002 July 2019
APZ6C00332197 0719 Y1 0
Your financial Advisor.
SCOTT STACKLIAM/LYLE CASRIFL
Phone
Account name: GHISLAVVE MAXWELL
Friendly account name: incliv Check/Car
Questions about your statement?
Call your Financial Advisor or the Account n u mb e
RMA Resourceline at 9:J0-13MA-1000,
account
Visit our webdte:
www.Lbscomlfinancialservices
Your inv•strment objectives:
Value of your account Your account instructions
You have identified the following
• Your account cost basis default closing
investment objectives for this account If on June 28 (1) on July 31 (1) method is FIFO, First In, First Out
you have questions about these
objectives. disagree with them, or wish to Your assets 49,969 94 149,448.50
change them, pleas. contact your Your liabilities 0.00 0.00
Financial Advisor or Branch Manager. You
can find a full description of the Value of your account $49,969.94 $149,448.50
alternative investment obscoves
Important information about your
statement at rho and of this document
Your return objective: Change in the value of your account
Current incase & capital appreciation
Your risk profile: Ay 2019 ell Year to date (41
Primary - Aggressive
Opening account value 549,969.94 549,270.55
investment Nigibthty consderatan - None
selected Deposits, including investments
transferred in 130,030 06 161,976.31
Withdrawals and fees,
including investments transferred out -30,56199 -61,883.21
Dividend and interest income 10 49 84.85
Closing account value 5149,448.50 S149,448.50
SDNY GM 00023290
Member SIPC M760001C00392197 F76000024665 00002 0719 03057500/ Page 9 of 14
CONFIDENTIAL
EFTA_00I33910
EFTA01275681

I UBS Resource Management Account Account name: GH1SLAINE MAXWELL Your rinandd Advisor:
Friendly account name:Indiv Check/Car SCOTT STACK MANLYLE CASRIEL
July 2019 Account number: Y1 23576 SS
Cash activity summary Dividend and interest income earned
See Account activity tba month tot dela Is. Ettiantes In your Sweep Options are indudedin the cperong and
closing belances %eke. FDIC insurance apples to deposits at UK Bank USA and e banks participating in the For purposes of this statement, tacataty of interest and cfmdend income has been determined from a US
UBS FIX Insured Deposit Mogan. R does not apply to deposits at UBS AG. Stanford parch. 9K tar reporting perspedire Based upon the residence of the account holder, .count type, or product tgoe,
potedion applies to money market sweep fund holdings but rot bank deposits. See Important information some r merest ardor dividend payments may net be stttect to United SUES (US) anion Puerto Rico (PR)
dbOut your Statement on the last two pages of this document for detats income taxes. the dent monthly statement is not intended lobe used and earned be relied upon for tar
purposes. Clients should refer to the actricae tae reporting forms they recent Iran UBS amualy, such as
July 2019 (I) Year to date (I) the forms 1099 and the Farris 480. for lax reporting information It Is the practice of UK to He the
appicalle tar rezoning forms wth the US intend Revenue Sew/ and PR Treasury Department, and ,n
Opening balances $49,969.94 $49,270.55 such forms accurately 030 fy dedends and or interest ea ta, exempt or Lamb* income Mese consult your
inclivaual tax preparer
Additions
Deposits and other funds credited 130,030.06 161,976.31 July 2019(4 I Year to date (I)
Dividend and interest income 10.49 84.85 Taxable Interest 10.49 73.97
Total additions $130,040.55 $162,061.16 Total current year $10.49 $73.97
Prior year adjustment 0.00 10.88
Subtractions
Checks and bill payments -30,561.99 -59,782.15 Total dividend & interest $10.49 $84.85
Cash/ATM transactions 0.00 -2,009.00
UBS Bank USA Deposit Account APY
ATM fee rebates 0.00 9.00
Card payments 0.00 -101.06 Interest period Ain - Jul 7
Total subtractions -$30,561.99 -$61,883.21 Opening UBS Bank USA Deposit balance Jun 7 $49,969.94
Net cash flow 199,479.56 5100,177.95 Closing UBS Bank USA Deposit balance Jul 7 $48,430.78
Closing balances $149,448.50 $149,448.50 Number of days in riterest period 31
Average daily balance $49,720 97
Interest earned $10.49
Annual percentage yield earned 025%
AP/600)100039219B S26000024665 00002 0719 09057$0 002rim 10 of 14
CONFIDENTIAL
EFTA_00133911
EFTA01275682

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS Friendly account name: ndn Chet r SCC,T1 if ACK KA ANY YI t- to,R.C1
July 2019
Account number.
My Choke Rewards Points from UBS
Rewards punts at reflected as of the 26th et lie month of the pa0f Ou9 ness df3, if the 26th LIB on a
vfeelerxinandas Rewards pawn activity ()dab can be found on wnnvubs.conflonAlnesemtes
July 2019 Year to date
Opening balance 7,696 7,594
Points earned 0 102
Closing balance 7,696 7,696
SDNY GM 00023292
Aez60001C00392199 PZ6000024665 000020719 09352500 ►age 11 of Id
CONFIDENTIAL
EFTA 00133912
EFTA01275683

*UBS
Yournotes
------ --A—"'"
CONFIDENTIAL
EFT,00133.3
EFTA01275684

Resource Management Account Account name: GHISLAINE MAXWELL Your Pt 'sandal Advisor:
*UBS
rut.; -,•) Friendly account name:Inch,' CheCkkar SCOTT STACK MAIWI YLE rASRiFL
Account number.
Your assets
Some pnces, income and current vaues shorn may teapprOxtrarle. AS a its ft. gains and losses may nal
be accurately reflected. See imporunt infoanabon atiour your statement a the end of tins dxurnent fOr
more infornaa on.
Cash
Cash and money balances
Cash and money balances may inclule avalade cash balances, UBS Bank USA depost account balances. 1185 Balk USA and al UB5 FDIC Ensured Progan Bank deposit account baffiCes are insured by the FDIC vAlhin
UBS FDIC insured Rogan Balk Etlances. UBS AG Stamford Branch deposit account blames and money nlicatae Inds, but ale not protected by 9FC. U8S AG Stanford Brant hdepaut account balances are not insured
market mutual fund sweep blancts. by FCC and are not prceeded by 51K. Money market sweep blames are protected by 9PC but are rot Insured by
the FCC
See the imporMnt information *bout }our statement at the end of this document for details about those
balances.
Cream? More Closing baar/ce Price per share Average Weems Interest Oaul tit
Hddng whir 1(S) on Al 31 (S) on Jul 31 CO rate period period Cep amount IS)
UBS BANK USA DEP ACCT 49,969.94 149,4a8.50 250,000.00
Your total assets
PeKenrar 01 Cost Estimated Unrea6zed
Vaue on Xi 31 (5) your account bass (S) annual name (5) can Of loss (S)
Cash Cash and money balances 149,445.50 100.00% 149,445.50
Total 3149,448.50 100.00% $149,448.50
Account activity this month
Date Aclialy Description Amount (5)
Deposits and other fends credited Jul I Transfer FM 91 235750100 30.06
Jul 22 Transfer FM Y1 235750100 130000 00
Total deposits and other funds credited $130030.06
Ole Activity DeCreptton Amount (S)
Dividend and interest income
Taxable interest Jul 3 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0710919 10.49
Total taxable interest $10.49
Total dividend and interest income $10449
SDNY GM 00023294
Avz60001C00392201 PZ600002466S 00002 0719 03057930a Page 13 of 14
CONFIDENTIAL
EFTA_001339I4
EFTA01275685

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Nnancid Advisor
Friendly account name:Indiv CheicitiCar SCOTT STACKMAMLYLE CASR'EL
Account number:
Account activity this month contrived
Date Achim bescdplion known (5)
Bill payments Jul 3 Withdrawal ACH WITHDRAWAL UMTEDHEALTHONE -39.94
Jul 3 Withdrawal ACH WITHDRAWAL AMEX PAYMENT •I,539.77
Jul 23 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -28,982.28
Total bill payments 4:30.561.90
Card Items for your Attention:
The new UK Visa Smite credt card is here, packed with excl I efiio, more rewards ard more of what you love, includirg extraordinasiy Personalized service. All
stumingly clad in metal. Vint ubsccrivisainfinile or call us at to learn minre.
M~ urn Pays ent cue Payment Due ode Credt ent Antidote Oar Une outstanding bétance
UBS Visa credit Cari(s)
payment information
10.00 135,000.00 135,000.00 50.03
we protick lids inlonnalion on your U85 casa credt cant scatty as a courtesy to you Inc u85 visa credt card aid mount are issued ty ties Bank
USA. UBS Dank Lisa sends you the official statement for this account and you should make your pageant «cord ng to their instruction.
We Do not imitate your outstanding credt caidbalarce in the v oe oryow account with U85 Financid Services inc.
Date Adreity Oestrogen Amount (1)
Money balance activities Ain 28 Balance forward $49,969.94
Jul 2 Dep0Sit UBS BANK USA DEPOSIT ACCOUNT 30.06
Jul 5 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS OF 07/03/19 -1,579,71
Jul 8 Deposit U85 BANK USA DEPOSIT ACCOUNT AS Of 07/0919 1049
Jul 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 130,000.00
Jul 24 Withdrawal UTS5 BANK USA DEPOSIT ACCOUNT A5 OF 07123f 19 -28,982.28
MI31 Closing UBS Bank USA Deposit Account $14944850
The UBS Bank USA Deposit 44count Is your printery sweep option
4P26000I C00392202 PZ6000024665 C0002 0719 iy_Gm_00021~ 14 of 14
End of statement for account numt
CONFIDENTIAL
EFTA_00133915
EFTA01275686

Important information about your statement
LDS f nncal Sauces Inc. (the firma UBS fins-cal her Iran you en law than 60 drys after the Frm capacity. A lot copy of he poky wording 6 available income a mon and may not keep pace with
Srrvke0, is a mentor of all adeipal vieurhy, canmodity ant you the Ost ft element on which the error or Won request. Whim
and oaken exchargts. ties Financial Traces and MEG Feebler^ *Pored. • Moderate Wiling to accept sane rid to pinch.] and
Bank LISA re rdrect sits:dories of U35 AG and - Prose:leyou- rant and accost number Cif any) Healer the SIPC PritefolionnOr the supplemental tolerate sant waylay to seek hih-er returns
affiliates of OBS Shakes LLC. The F km'sthroat - Desoto the error or the transfer you me unsure protects:a appry to: • Awn,: Willing to accept high risk to amoral and
Statement is available upon request. The Firm& exanitire about, and e>plain as clearly as you can whyyou • Cerun tnancial assets controlled by (and ncladtd el high nodality to seek hug's reins Oaf time.
offices ar• at: believe i is anu m a why you need mat your Utast vale) but Mkt away from IRS Finncal • !moment Eigibdity Conadeotian: N sek0ed a
ifformation Services. For @scale certain (0 insure.; roasts. pinion of the pot &IC for that roam may inch&
1.43$ Frwrial *ekes et. — Prone& the dal:ram:um of the suspected era. deluding Triable amuities. and 00 shres of mitual complry flralegres, hinted liquidly and creaser
1200 Hata Boulevard funds registered in the name of the accuse holder on %hoary.
Weehawken, NJ 07006 The Finn a Card Mier vli investigate your canary* the books of the issuer a transfer agent),
and MI carat an/ error prat-0V For alleged errors • Investment cameos or :moment refresh. kg. 0tatement ehoutiehoklar
This statement represents the onfir offi cial record of you rnolvn; UBS 14/16.a•dfhit crd traxaclem. t we take livid fannenlips and private Oliacemerts)thel ore We myconsolidate A Mated account statement with
1.65 Francs& Services account. Other worth. except more than 10 business days to do this, we will credit not registered under he Searibes 40 of 1933; the sane address in the Sarni envelope. e 9. because
official lac dxunents. collaring cornicing data should you *count 1p the snowily& think tin 0101, so that • Carmoditits conVacts (e.g. foreign ercharge and they have owners who also maintain join account
rot be relied upon II you beam* there is an ma or you MI have the use of the money dung the tine it preCtuS Metal contracts), including laurel contracts retationams wen other Owes at the sane aelress t
omission pleat report n irreedalely n watery to the tam us to canpleite at investigation. and commodity option can and you prefer to ramie irdiwital statements mailed n
Branch Manager of the office nig yar amount. • Deposit &trout (except certificates of deposit) at LEG separate Mr•ICeser, you may decline Isornehokle9 by
Please make all checks payable to the Elmor the Bank USA, LEIS AG U.S. branches and barns n the calling your Financial Achim,
Although al ligares shown re intended to be arcuate, financial nsteution indexed on he torn of this FDIC ensured Deposit Program.
statement daa should not be used for tie payout Rey statement In addition to agar account Ins. accounts The 51K protection and the heralenintal protection do Friendly account name
Jokey on yorend tax forms, (tra , Form 1099.5x96. my be elorst to mintonarce ten charges for tato not apply to these *sets men if they otherwise appear The hen* account mine is a custanaable Undaurne
10425. etc when oregano year tat return. TM Fan 6 agent for securities purchases and charges for urpaid on your statements The WC protection and the chosen by you to actin you %vitae... recordleepra It
requred by law to report to he *5 al tryable &idea& waxes n cash accounts Accounts that are Careered aapplemental protection obi not protect against changes has ro legal effect on your account is not intended to
reportable non-taxable <Widen& and taxable interest to other nstsulcns mey be subject to a Vander fee. n the market vane of yar imesbnents (whether as a reflect any strategy, ovoidal recommendation
end on sawities held isms annt, net neer& smut of market movement, issuer balsrupky hestment obattne or rot proble associated wit. you
on sale trareactkre. a-4 cot basis on ratan corned UBS Swoop Options othervan accounts. and is not a promise a guarantee that math
saurties. 1185 offers options for rweepng cash balances to bat a any financial results. can of will be achieved. All
deposit ascents at non-41d oted bores and ablated Dividend Reinvertnient Program (DRIP) imeaments inmate he risk of Los; including the risk of
Connicatiens with the Firm banks and money. main Mahal leads (Money firds). Peace reflected is an average ace Tou mry obtain loss of the mike inestment. You canchange your
• Pleaseretrain" any col carerunkateen in *team Depose acconnis at MBank USA and naniaff Hired the actual price Iran yore Franc ral Advisor. Only whole Friendly wan names throughOnline Services a by
tofurther protect your rites. incluirry your naffs banks pack:pang in the t eS FPCihstrod Deposit ewes no purchased under DU, partial shares willbe contacting you Financial Adveor.
under theSecurities Investor Protection Act (WA) Progran are fD 1C insured n accordance with FOK rules sold and the cash wit be &posited in yOur roans The
• If the tinaxisl instioation en the top lett of the font For more ishsTnaliOn, please vise YAW., tdiC.Tif. Depose Miami renvnIrrent ace stapled by he 6ssa may ACCOteli overview
of this %tenser., iS not 1.65 Fnaxitt Sewn, LOS *counts at IRS AG Stanton' Branch and shoes of caller from the maket price at stAstCh the paha shares • Vibe of put accoontkontfo. Net of assets and
financial Services carries you- papa as clearing Milroy Funds are rot awed by the FDIC. re sold fishier&
brcker by avengers* wan the indexed institution • Assets Includes available rah balances, mean for
• o o s A t w h p e f s e e e a c & n r W a s y i e n v o d a t a r a s v t b h n r e e l i i t s r d d n N o i h y g r n o o ° a t b m u h t t r r e e o s i e n e k d a . k e t s h x h e r c . e t o a L t u t h r O n o e n i X d s t t b S a s y o o f b a i o a n t o w u h a t n e c , n s f y r n a c h u e i n / o a d M w s l w m S s l h e a a , r e v y k d o i e o c s y e u a o s a u m r a n r e a n d p t d o t r rt o t U B s A w h c a P e C o r e a k O t d n s r d M s a a e I w o r p e P o n p r s , r o i r e a t o t s e s n t r e c d e e t c s a io t h e l n n a , d o ' b r e b t a b s p y l e a o r l S n o o f c w t I a e e C . s c M . t i e S n o d e n t e h b e y y ' e U b W fu 3 a n S C re d f . m m d M e a e p o y o n t b a s e e i y l t s S h m e e r a v 'd y ic e b s e O e a r m C e n a n a g t o r i a i e s s i t i h l t e l s e e v e t d a r i r p e s w t c d r l o i i e k c o c a e e l u u e , p a r a t a e h r s i a e a n h c g m F a c i a e r a u g m p n y e t b i M n t a e c a n y h s I , s e e • a e l it d r n h e w d e c s c r u i n r y S l e t o e d d o r l e l e i f t p t a e a y a r c S e r m c ti s o a i a n u l a u e n r w d n t a . i b a t I s y f p r a e y • a t o y m u a e r n e t u r b p a e e x r y t n i s e v t I m t h h r a r c i e t e c a i e s t e P t a e i e n n b d im d d v l e s e m o e . n s c f a o D t u r t r o h i r o k l i k e e t s e y n s o t p ( l o p r i n r , o i t m o 1 i W o t r ) u n M a , e s f n a f t i d n t i n e x d a , d G * a n n s l u e o t d o n n b c c a a t e k l k s r T o t t e a a p in d i t t n e i e o w m * n D s e s h e o n p a t a n o n p s d n e t i ( t o n s t o a , d s h s s e e , l t d o s r
• m n r a G P E e o T l i t f n e a l t o M e i n a f r c l y ' s o i s l t - n u e e n < fr d s e d d e k o i o r e e v m y f n a l a t t a a y h c d n r o u y e o s u a u z to w g r s m c t il a a e h t b r e r a o m c o r o e . n f n r . s a t p o u w l r a d B i i r t n O i o h n s O i m v n o o 3 A k i 0 i r M ' n r d y g . a 1 c t y o ' h 0 s e L6 a c O f 0 k t S e s 0 r P a . M wa s F l o M r w e i r i c m a s k b k h s e u y d h e n h / r e O r b e g S s s d n c c a a o g u a r m r c r n r 8 r y a d e 0 o s n r 0 t w t h a e 7 i e e n n 6 e t p 2 e a p r . r o b r 1 e e c o s 0 e l u t d 0 e t r s 0 a d a , t s v e t r a r s e o i l a a t m u n b n d l y e e o y s r d i e w e l t e d F o s r e . a y p o i s c o u p a i a o t u io r l d n y A i s o b d , u v le r is a o t r I K a i e t n n h a v e v r e c e e t a h s n n * t a K v m s c e a a e c e s c n o e n t h t m u t n c y & n t h e * t o a a r t a e h n b c n e g j o t e d i e b v f c m i j e i r e t n m i s c a v y t . y e i e v p s m f e a r a o s s y m a f b i e n n p e a a d t c t l n y w r h i c s i e w n i k a e l w p a * n r r b o n y u f a o n il t t e g u o h a o e a n r c f l e d a c a , ' o p n y u y e o n c u ts t i . c to l n • • s c o a w o a s P C n e h m a e a b b p s a a c h b r l i r / a i l a e m n a n l e d a t o c e s i n t e n d c f I s e e i n r , b y s e p P a t , a l , n u a s n a k s t h s e t d w o , h e i r e d n t p n e a c o d b c b s e T i c i t t t o e x a b b u a a i a o n n l l l a a f t o g n n t b f c i c m a e m e e la a s s s e n , r a - t k a c n a e t e r e m h t s t s s . m e e t u e a u n d n t t s u a e I a p n v d l a e g l r i a r l r a i m i o d b d d a le r gin
• • • F I P I f A t n h o i P n l n c e r l a a g o . U T n s t B T r c e & S o T e i a o x : h s e l f S C 7 e e i n 6 e a o r 6 r s l o d w L r d s i t n n o C e I 4 n n W C e a C s Y d t l e . i t e e a n m n t 0 e R a d 7 e b 0 c la a 3 o t 7 f i r t o r n o a o s k n r d D c e f a e r e l y e o p s a c m . a n t r r d o w t n m a i r c c e y n a & t t r e U I r C o d T e n a f h o N o m e a r s p c n s F F o i s m i a * n r i f n a O o n o e a t r i i r o s n t t c a e n t c a a o l i r s D a m m s h W l a ) e S t . e l m G o l E e w & ) r m b t , v h M o e M i i c a r u $ e n c i o n c s 5 a f o t h 0 t m t s c h 4 p p r e t y 0 r e a o 0 S T b t a t h 0 r e e o e y c ( n a c n o t S s h r p c I u P l w s k e r h C e o e d s o c t a i m u l e r I d s n r r c s y a i v t i e t i n k e e i t 5 o a s s p a 2 t b n r o c 5 p l o u e r 0 t a s P e t , t 0 a r c o n o 0 t m t i n a 0 o e e n c f i r o r t s i r o n • • • c h h A A o • g g 1 o e r c o o C o s n h O e c w b e in M n t r t i e o a h e o o C t o i o C C t a f n o o p p o m v i r t t f i h a e n b i e l n n c A n t P c l a p o M o a t p l m t o l o r o r e w e n a r c o o i t o i n e k a f a g . t h r i i y a n i . t o m h r s e o a t e i n g l s t l * m m t a h a e e e s n n n g d t t t e r C o t n i e b n a e j e p r e ; a i c t s n a t t i e i o g l v e n e k t s h o in : e f g L F N b n u Te s o o e o r e e r t n i n s m d r w d i t c y o i i e o n s t a a a m g t . e l v i m T i n s d h e t o f h h e o n d e d s i r l s r e a d m e y f f r r e f a f n a o r u e a t d d m n i e o t d s i i o o n o s n r t n e l h a t i h e p o k e t r a n h b c b y e t a u h a a ° l e a t b l M a e n l f e x s c o e e e t r w r s n s a n a o y i s o n n n r le d o d t n y u o t d o o d s i u , n o e r m g s t d o i i p n n e f a r m g i t a t r s m c v a e t a n i a c d l y w e e . s e .
I & c W n a r n e e d e & n t h r t f e a a r - e a l n . S e a e e s c n r i n . a o o t c ( o n e F s s 1 . 0 K o ) 7 . n . 0 , 8 4 An H n a R rb M o A r ' I I I S n o A d r w V , S 6 r W i t a t h e d l n t lo e o . o b U r i B , t S C a c T a m h u p e o c e F u h c k n n r e y t o n . p d a to y s g a u e b y t l o e h k e t m o r w e a M l i l t e h a l l c i g i a n b t m l i e o h n a i a n t f e f t i s li a T . t h c e e o s n l . l e h i c e n t n iv o t e o l n y e nder Ov A o e p f r p a a l x l e l r o < i s n k * p a o nd r In d g v r e e o s ; w tm th e o nt f s p s r e in e c k i i p n a g l b oth the generaffon r a T A o v g e a d r r e i m l c a e h b m a a le r e c i d n n c t A u C C i g e o r n s n n e . d e r i o e t n io l o i t e e n f n s n t . t o s L A O a y l n S o y d u w S h t C i n a s l t c i i e e n b m n t o t e u a R n r n e t o d o s b t f l h i c C e a r s G e h d e i i s n t r e P r r a a l c tices
Cal en write as soon as you an, if you tide you S th u i b s e p e r c o t t t e o c t t h io e n p is o S li S c O y O c m an ie :le n n a s a o ri f d D S e a a n m ta b n e a r . 1 a 0 s , 2 h 0 a 1 t 6 . • l C o o re n ( s ir e k r v . / n 4 . w 1 . v S a e s e t k K s e y to to tr t u h n e t a a c n co in u e nt b o l p ve r r i a x l e l, a ev l, e w n i i t t h at riiiiiasnrariemakelocinis.
s re ta C te e m rn e a n lK t a n t r a e d ci te a l is in tw e a r n g o o n r t i h f e y o st u a n te e m ed e n m t o a r e tie Finn is halm protected la up toII.9 make% in the that Inert the account does not generate significant
reap. The Inn a Card bah (as *Osaka must aggregate for all your accuses Mid in a particular
SDNY_GM_00023296
CONFIDENTIAL
EFTA 00)33916
EFTA01275687

Important information about your statement (Continued)
Your assets - For cenan sexton vadng n non-conIcemng • Est. (estimated) interne, current yields and rates. — We recent <Cenper6tiliell Iran WS 8eA USA, LDS
Your statement itemizes securites and other assets held denonwiatons, price and wetly (face vein may An to mate el naval r‘diee n bared on (c.o.,' AG Stamford Branch and naxaffiltated banks
n the account al the end of the Statement reread You have been adjusted to facilitate proper valumn dNidend and .eeriest rain attuning the semen's will thoujii our cash weep Fro;raTh
may ask for delver of I liesc Paid securities al an" tee. To obtain anent quotations. when available. contact be held for one yew from siatement date or until compensation may be per account fee or
You may reel,* unities used as loan («Uwe alter you &uncut Minna mataity. Rd estimate is calf a guider*, accuracy may be a percentage at aierage dak deposit
paying any balance an on them. Any securities and continued income are not guaranteed tairoes
tranderred to the Fm, ding the statemmt period are • Private investments and structurreidg products. - Comated wrath name zed current held for
lined at market value as of the end of the staanom hivate nwstrnent ward*, (IN then certain types of aeurims cold riflede a return of Activity
period Dentinalion program and real estate inwernent trust pre(Pal or coital sans is which case the est information repaying commissions and other chages
• Con basis. In deal-inning the cost basis of the securities) and strut mod pretexts are generally highly income (rd current pele) would be overstated. incurred n (erection with the extouton of trades,
secnies included es this statement wbtie indicated &snot Ceram souctend products haw not been - Estimated arnual axone and current held and the ncLMgoptbn transactions has been inclded on
wit. the number Leif:wrest Services Ms relied repine-red with the Densities and Exchange actual income and yield molt be hoe on hitter confirmations previously I umened so you ed wit be
on information chained from sources other than U8S Cannossen or ado- any state securities laws. We than the *limited mints Provided to )our promptly on roams
Mferanrva' Services, mluding indarnatico nom make porde evanated values for page investment - An estimate of annualized income (dinderd aockr
that you may have provded to your Finarkal stakes and structured pockets for Mensal crud interest) divded by the current market Short Sling
kleiser. the Firm does AM indepenietly way ce purposes colt Autrey d not guaranteed vale average balance is based on the last divdend ml you .e engaged n short sang a unity, you mo"
guarantee the aCOSaCy or valday c any OMe motion - These vases may differ abstani key torn Fetes. it or merest payment made by the issuer and incur a charge Sue to (man borrowing costs fa that
vended by sources other than U3S Financial Serena ay. al VAliCh privalt 'wain rt security a mune% the securnegdephas will be hell foe one pan cola* security.
h addle% oath:men LeSineronal Senates generalk structured product may be Watt or sold and do yea from the statement date aunts maturity.
updates efts rdamatim as t is received, the kw not recessions represent the vain you may rearm Accuracy and coached mid ere not guaranteed. Open orders
does not von* any entrances dna the informaion tar Condition. Regaidng open co • roblitcancelee aders that
crcler "Coat base and "Ureealcod geeloss' is - Third pony name., of value re as gai a <actin • Meets net held by WS Financial Services. Certain were not minted by the summon date, open buy and
activate as in the date of this statement. As suthc date aH are suppled to UBS Finn sal Series on a assets are not held by the Fin and no within the tel stop orders we waxed by the amain of &does
please do not rely on this nlanution to make regular bass by an ideperokrt valueion lima Files possession or control. These assets are Or nyhtS on an exenederds a hiectits date unless
peewee sale decisions for to - neat generale/me or sponsor («mated vans, deployed on yeti statement IC. nto w:national nstructect othenwse by you. You we respcenesk fte
othenvise. Acccums transferred to the F ern may any, we suppled to the Finn by the 6Sulf, purposes only. Positions and values presented re ado, that at executed ea to yam failure to cancel
reflect gallon ammo van only to the period or general power or spawn and may be eakulated provided by the slung (am 1185 Financial Sews is "in.; OW cedes.
tee theywe held at the Fan More bigot:cal based on deferent infarnaten kart that used by not retardant for this inkernahn and does not
Memel*, can be added by you* Fnarxiel Advisor. that pates to derive the estrnated vases. guarantee IS accuracy These assets we rol orctected Privacy
• Unwanted gantelosses. Mien data 6 asailabk, - You can cbtain additional ofemution regarding by SK or toe F im's supplemental DK coverage. To Aeon a copy a as current Client Privacy Notice,
tempted unrealized gansflosses are calculated For the met-4,001w used to determine the estimated please contact yes Fnancial Achim- or visit as weave
nchaidat stoney lots the enaction data for value ad the date of the eicrinatiCel that is the • Revenue sharing and Maim/A pempensation. at >wen gin ensurvivierr,frt.
nchiMal lots may or may rice ref act earmissions. basis la the estimate by contacting yam Financial - h addition to commissinn on sales and 12b.1 fees - 185 Financial Devices is rot a bark. The RMA, Benne«
charges ander seedily reorganeal on events. Adv60r. reeved in connection with the desolation of mutual Services Account BSA and IRMA we brokerage
Deeded and other reoveoment lots and systematic - Tag patty estimated oaken may be reflected as funds to on <ens we ardor our anew. recede accounts Pahl( provide access to barking senses and
puthise lots are each combined to display re like priced' in several leuatienS: Mien an rove te thee° payments from datibuices and or products ihretacts alarigernirritS wth affliaied banks
averaged lot Ilne 'Trade date colmn phones the independent valuation fern has not suppled or advisees of the mutual fads that so sell Dew and other hid-anybanks, and provides access to
agiw transaction trade dale. unable to haws a value. when we Wane aware amounts we based on two different orroceentsi (4 issuance and armed Products issued by unaffiliated
• Callable stock that that a material event has anted that my calla the arrest of sales ty1.8$ of a particular- revival thind.party noiancectmpanes through instance
the ewercats for eery rederrptoin wit be selected presoak reported value im questa, a when a find fanny to our dents; and 60 tie asset vats, of a agency stbsidants of LDS Financial Seem Inc
niparbally by lot Iran among al scarlet of that value would be highly speculative due to the nave particular Mutual fund lanais therm held a the — entstmere, inswance, and annuity pred-icts.
:Sue hind n rum. or in none*. rem for at ea the amity fins — Not FDC insured • No bane guarantee. May lose vain
clients Call lease nformalen is obtained from third - Wnen neither an tsar, general partner a sponsor - We and or, affiliate also receive networking and — tMA lasairce Management Account. Busyness
parties and es away is not guaranteed. Other call estimated value nor a thee-poly estimated val.* is ornnbus processing fees in consideration for transfer Series Account ESA IRMA and nteenationil Resource
leaves may ewe which cold! ect weld. complete incnded, the woke of the warty wit bedifferent agent services that we provide to to nuual funds Management Account are registered service marks of
istoematon will be provided upon request from its penhase These lessen:re/yaw pad from inwstor assets LSI Financial Services Inc.
• Price/value hien displayed for securities and other - 'Distributers to date' may snook When of the mutual find and are a feed doll. amain based — VKA is a registered vacittrurk owned by Visa
products ma" high.' or hoer than the price that capital name or both. an the mother of amounts at the bracer-dealer Me nai:nal Service Associnion and used undo
you would actually reeve in the market Paurkes - • Greta IPA size' represents the ninal offering holding mutual funds o1 that fund fanny license The LEIS Vna credi cods ard the LIES Visa
obtained from vac end party sources we p. and may not reflect jots cost bassi. — h addition to CCenril6SkinS received in connection debt cads are smed by LOS Bann USA with
bete to be elabSe, tot we dons gaunter the - DPP Ind Willed RErt settees are not listed on a with the use a &tauten of annuity contracts and pirmissen foam visa U S. A Incorporated All oche
Macy national secure/es exchange. and we generally unit investment least iron to on dices, we ardor tads meld. registered trademarks, strike marks and
- We generale" use the chairs price when available or acted ani hen 0 they can be sold, the price as afloat, receive several. during corrpensaton registered senice nudes are of their repels*
tie mean of the bid and ask prices for listed received may be less tan the per share estimated from May of the operant companies unckrwritins cormanies
sexism and options a onk bid peas Ice OTC value provided n the account statement. the annuityentracte, affiliates of the Nuisance
wctikes cm-panes or sprees of the VM estrommt oats LIES Finance( Services Inc Rev. 701810
- Less actively traded seethes maybe priced using a • Rastridad securities Restricted securities gen•raly we estrange
valuation model or the most recent price we are not wreak ehcable la pubk sale. 1.8$ Financial — h addax, to ccerrnissions received from the
obtained and may not reflect an actual market price Services uses the maker price of tie urreancted stock pichase arid sale of Ne4Shares finds, we actor cur
a aka. of the Sarre twat as an inflated value lee the anl ute receive an asset-based revenue sharing
▪ Cenail positions may taper w thong a price end resettled stock for purposes of the StOfteltat only. To payment from Mutants distibuxn. A well as
wit show as 'once was not available Ben an the extent that restricted seam ies are eligNe for sale, finding for technology development, training and
triable to (bean a price for a Wanly. he value received may be obstantially less tun the education.
- Deposes ce unities denconnated n arrences owed value shown. — Our Alleles also receive trading cormiissons and
other than U S. dollars re reflected at the exchange other compensation from mutual funds and entrance
rate as of the statemere date. «meanie; Mari picelon we chtuttne
SDNY_GM_00023297
CONFIDENTIAL
EFTA 00133917
EFTA01275688

UBS Financial Senices tic.
Private Wealth Management Resource Management Account
299 Park Avenue
26th Floor
New York NY 10171.0002 August 2019
An847003915390319 Y1 0
Your financial Advisor.
SCOTT STACK MANILYLE CASRIEL
Phone
Account name: GHISLAINE MAXWELL
friendly account name: Indiv.thackkar
Questions about your statement?
Call your Financial Advisor or the Account number:
RMA ResourceUne at 800-RMA-1000,
account
Visite°, website:
www.ubscomffinancialservices
Your investment objectives:
You have identified the following Value of your account Your account instructions
investment objectives for this account If • Your account cost basis default closing
you have questions about these on July 31 (5) on August 30 (SI method is FIFO, First tt. First Out.
objectives, disagree with them, or wah to
Your assets 149,448 50 3,272.32
change them, please contact your
friancial Advisor or Branch Manager. YOU Your liabilities 0.00 0.00
can find a full description of the
alternative investment objectives in Value of your account $149,448.50 $3,272.32
Important information about your
statement at the end of this document
Your return objective:
Current income &capital appreciation Change in the value of your account
Your tisk profile:
Primary - Aggressive August 2019 (1) Year to date (d)
Investment eligibility consideration None
Opening account value $149,448.50 549,370.55
selected
Deposits, including investments
transferred in 3,846 31 165,822.62
Withdrawals and fees,
including investments transferred out -150,039.94 -211,923.15
Dividend and interest income 17.45 102.30
Closing account value 53,272.32 $3,272.32
SDNY GM 00023298
Member SIPC Aez600010 30391539 r2600:024517 00002 0819 03057 II Page 9 of 14
CONFIDENTIAL
EFTA_00133918
EFTA01275689

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Fi model Advisor.
Friendly account nanw:Indiv Chfclegar SCOTT STACK MAIILYLE CASRIEL
August 2019
Account number:
Cash activity summary Dividend and interest income earned
See Account 4Cttetty Ma month tot decals. Baantes In your sweep Options are induCed in the opening anti
closing balances 'due. FDIC Insurance apples to deposits al UK Bank USA and eA banks pankipatirg in the For purposes of this statement, tacablity of interest and andend income has been determined from a US
1)85 PDC Insured Deposit Progran, R Ores not appty to deposits at UBS AG. Stanford &arch. 9K tar waling perspective Based upon the residence of the account ho der, account type. or product 1)0e.
protection applies to money market sweep fund hddings but rot bank deposits See Important infOrilatean some riveted ardor *Arena payments may not be suaert to United Stiles (US) ander Puerto PICO (PR)
about your statement on the last two peaces of this document for detalS i p n u c r o p m os e e s ta . C rn lie . n T ts h e s h ( o le u n ld t r m ef o er n t t h o y t h s e ta t a e p m p e e n c t a i t s e n ta ot t r in e t p e o n r d ti e n d g t f o a r b m e u th s e e y d r a e n c d e iv ta e I m ra s n b 1 e 8 r 5 e a lie n d n u u a p ll o y n , s f u o c r h t a a x s
August 2019 11) Year to date (S) the forms 1099 and the rant 480. foe lac reporting inlormaton It IS the practice of VB5 to file the
apahcalsre tar tenoning forms with the US internal Revenue Sense. aid PR Treasury Department, and in
Opening balances $149,448.50 $49,270.55 such forms accurately CLasFry dedends and or interest as la. exempt or tent.* income Please consult your
indigdual tax prepare(
Additions
Deposits and other funds credited 3,846.31 165,822.62 August 2019 (SI Year to date IS)
Taxable interest 17.45 91.42
Dividend aid interest income 17.45 102.30
Total additions $3,863.76 $165,924.92 Total current year $1745 $9142
Prior year adjustment 0.00 1028
Subtractions
Checks and bill payments -3994 -59,822.09 Total dividend & interest $17.45 $102.30
Cash/ ATM transactions 0.00 -2,009.00
UBS Bank USA Deposit Account APY
ATM fee rebates 0.00 9.00
Card payments 0.00 -101.06 Interest period Jul 8 - Aug 6
Other funds debited -150,000.00 -150,000.00 Opening UBS Bank USA Deposit balance Jul 8 $48,430.78
Total subtractions -$150,039.94 -$211,923.15 Closing UBS Bank USA Deposit balance Aug 6 $149,426.01
Net cash flow -$146,176.18 -$45,998.23 Number of days in Merest period 30
dosing balances $3,272.32 $3,272.32 Average daily balance $98,932.98
Interest earned $1 7.45
Annual percentage yield earned 0.21%
sr2600)100099I 530 F260(0324517 00002 0819 030575004 0002§lag 10 of 14
CONFIDENTIAL
EFTA_00133919
EFTA01275690

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
*UBS Friendly account name:Inclar Check/Car SCOTT STACK MANLY'S CASRlEL
August 2019 Account number.
My Choke Rewards Points from UBS
Rewards dams are leflected as of the 26th e4 the month of the pm' business 04, d the 26th talc on a
%seemed Wipes rtetarapcomt admty detab (an be found on wwwubS.COM/OnS92SeNktS
August 2019 Year to date
Opening balance 7,696 7,594
Points earned 0 102
Closing balance 7,696 7,696
SDNY GM 00023300
APZ6000I CO0391541 S76009024517 00002 OBI 9 030575004 Page 11 of 10
CONFIDENTIAL
EFIA_00133920
EFTA01275691

*UBS
Yournotes
NESX0100041542 14606020517 MOO, 01190.1057503 0.2..11 al II
CONFIDENTIAL
EFT,00B3921
EFTA01275692

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS Friendly account name:Inch,' Check/Car SCOTT STACK MAN iTIFCA Skic I
Au.a„I :C. 17 Account number.
Your assets
Sorne prices, income and current vaues Shear, may te Epp,GAMER. AS a kite. gains andlOsses ma/ mil
te eccuralely reflected. See imporunr inlarreabon abour your statement a the end of tins dxumem far
more infornason.
Cash
Cash and money balances
CasPaM morey balances ma/ induce avalaale cash balances, UBS Bank. USA depast account balances, UBS Balk USA and al UBS FDK Insured Progam Balk deposit tc<Ount tdences are insured by the FDIC within
UBS FDIC insured Rogan Sank Balances, UBS AG Stamford Stanch deposit account baances and money applIcatae Inns, but ale not protected by 9PC. UBS AG Stanford Brant h deport account balances ate not insured
market mut utl fund sweep balances. by FCC and are not protected by 51K. Money market sweep balances are protected by 9K but are nca Insured by
the FDIC
See the Important information tout your statement at the end of this dxument for details about those
blames.
cbenng baance CIOSing INIance Price per snare Average DnIdend Interest Dias n
Hddng on Aug 1 (l) on Aug 30 (S) on Aug 30 CO rale period Per100 Cap trnOlinl
UBS BANK USA DEP ACCT 149,448.50 327232 250,000.00
Your total assets
Percentage of Cost Cremated Unrethied
value on Aug 30 (S) YOU( account bas's (5) annual inccn* (S) eanosh:65(S)
Cash Cash sad money balances 327232 100.00% 327232
Total $3,272.32 100.00% $3272.32
Account activity this month
Date Adinty Description erment (S)
Deposits and other fonds credked Aug 20 Transfer FM YI 23680 2100 3046.31
Total deposits end other funds credited 3324631
Date Mihaly Deurption Arrow* (S)
Dividend and interest income
Taxable interest Aug 7 Interest UBS 8ANP USA DEPOSIT ACCOUNT AS OF Oa OE/ 19 17.45
Total taxable interest 31745
Total dividend and isterest income $1745
Dale ACIlitty DtSCrIplon Amount
Bill payments Aug 2 Withdrawal ACH WITHDRAWAL MITECHEALTHONE .3994
Total bill payments 439.94
SDNY GM 00023302
APZ6000101)0391543 ;76000024517 000020819 03057$001 ►ays 13 of 10
CONFIDENTIAL
EFTA_00133922
EFTA01275693

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Knencial Advisor-
Friendly account name:Indiv Checlikar SCOTT STACKMANLYIF CASR'EL
August 2019 Account number:
Account activity this month rcontnuedi
Ode Actiuty Desomnon Amount (1)
Other funds debited Aug 20 Withdrawal FEDERAL FUNDS TO Leah Saffian Inc AT BANK OF AMERICA, N A , CA -150,000.00
Total other funds debited -S150,000.00
aste Activity Desoimicn Amount (I)
Money balance activities MI31 Balance forward 1149,44850
Aug 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02102/19 -39.94
Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0& 06119 17.45
Aug?! Withdrawal t./85 BANK USA DEPOSE ACCOUNT AS OF OF/20/19 -146.153.69
Aug 30 Closing UBS Bank USA Deposit Account 13,27232
me LIB'S Bank USA oerroso ',count Is your primary swee0 rotion
Apz8009100039I 544 PZ6000024517 08002 0619 0 0002Pagg 14 of 14
_
End of statement for account number
CONFIDENTIAL
EFIA_00133923
EFTA01275694

Important information about your statement
URS Firm& Sawn K. (the firma U95 ~jai her Wanyouit later that 60 days after the Frm capacity Aloe copy of Me poky wadrg is available Kari.. a returns and mayn't keep pace well
6onikera is a mentor ol all principal ueurhy, ccarnoclity two you the fist tt dement on vk,kh the toe or uPOn request. inflation
arid palms excharges. UBS Financial Swam and UB5 Problem appeared. • McioWate Wiling to accept XXX rids 10 PrincPr ard
Bark 1)54 are ndrect stbsdaries of 1.25 AG and - Ronde you. rant ad accost number Cd any) fierier the SIPC prodecionnar the asidemerdal tolerate sane vidatrity to seek hijwr returns
affiliates of UB5Secuties LIZ. The Finis fr unt& — Dew& the tow or the voider you are anise prObalOn apply to: • Aggress t: Wiling to accept hids rids to princpar aid
statement is available upon request the Firmi execuirve about and mplain as cherry as you can why you • eerier, toot& assets controlled by NS claret& rt high volatility to seek highreturns over time.
offi cet an at: believe it is»« T« a vary you need more your accord fake) but tell awry ran UBS Fins-col • Inwitment Eittildy Conaderatew Y selected. a
information. Services. For nimble certain lb insurer« raises. portion of the por Hole for that account my include
18$ Foricel Services K. — Pron.!. the doer anset of the suspected error. including oriole annuities. and 03 tves of mutual carp,. strategies, tinted liquidly and greater
1200 Hat« Boulevard funds registered lithe mane of the account holder on eloletitty.
Weeanken, NJ 07086 The Fim or Card baser well :instigate your caviare the book, of the neuer or transfer *gang
and WA carol evertor parpty. For alleged mors • twestmen contrail a nvellment infants leg, Statement •hous.dneklier
This natg ord feresents the only official recond of you Moberg UBS Visandebit cad tramactiono if we take limbed conneinlips andprivate placements)tue re We may ronsoidatie r related account statement with
URS Fruncral Services account. Other recast, except mire that 10 business days to do this, we will credit not registered under the Seeriltes Act of 1933; the sane address in the Sal* envelope. e g because
oared tic damns. ratanrig contliang data should your reart la the amount you Ihnk is in tam, so that • Crawnodities contracts (e.g. foe*, exchange and they haw maws 1010 alto mantain jon; accost
rol be relied upon II youbedew there is an ens ce you wa have the use d the money dung the tine d prnetus al contracts), nyring futures contras rerationstips vein other ChengS X the sane ad*ess. if
omitroon please report il ierneriviely n wring to the tdin u to correaltte ow ;synaptic" and conmedity option contracts; and you prefer to recent individual statements moiled n
Brands Manager of the office servig you account. • Deposit recants (except certificates of &posh) at LBS mituraterrelans. you may decline IsoutebokIrg by
Please make all checks payable to the Fem a the Bala USA, WS AG U.S. braxhes end bats it the (Asp your Financial Adercii
Meng% alI gles shover re ntended to be arcuate, financial mauler, /ideated on ihe ban et this FDIC Insured Deposit Program.
statement &lashould not be used for tan pasposes Rea/ statement In addition to regular accost lees. scouts The SIPC protection and the sipplementall protedead0 Friendly /tenet mime
Jokey onto:fiend tax lams, 0.9 Form 1099.5x96, OW be abject to rearemante fen charges for bio not apply to those assets hent they Othentele appear The Friendly account rim is a arsemaabk *nikame
r 1 e 0 : 4 w 25 e . d e b tc y . ) t w ow h e to n r p e r p e o p r a t r t n o g t y ie ou R r S ta a x l r l e tr t a ur b n l . e W & e a P d e m en an e pa t y tu m n en s t f in o r c s a e sh cu a r c d c e o s u p n u ts rc h A a c s c e o s u a n n ts d t c h h a a t r a g r e e s W fo a r n u d rp er a e id d • e tp y le Cs rn a e st n a t t a e l m pr e o n t t e ,. c t T io h n e d S o I C no p t r p o r t o ec le ti « o n n a a n m d e th c e h anges h ch a o s s r e o n l b e y g a y l o e u f f t e o c X t o X n X y o yo sr u a w cc a o h u y n o t i r s w no a t d M i. e . n .p de e d g t o II
reportable nontaxable divicknit and mirk interest to other enastma nay be subject to a transfer fee. n the market vats of yxr imams (whether as a relied our strategy. prods-I. recarencredaters
earned on snuities held n you. accord, net proceeds *scat or market movement issuer batsupecy investment objective or ris polde marred web your
on sate transactions, ad cost basis on« nab cowed UBS Sweep Options otherniN Smyth ard es not • atomise or guarantee that twain
woo:dies. 1,8$ offer, options for sweepreg cash bola-Kee to bat or ard financial rehas can of will be achieved. All
depose octants at non-alerted banks and afflicted Dividend Rein ettesen Program (DRIP) imesments inure the risk of Lass, incleclitg the riskel
CeermseskatIons with the Pi= banks and money make mood funds (Monty Fads). The pxe reflected is an average price. You mar obtan loss of the emte inearrient. You randung, your
• Please reconfirm try sal conyunications n witisg Deposit atccurds at MS Bark USA and nan.aff Nixed the altal price from you. Prust isl Advisor. Orer vanle bendy wore names terough Online Services a by
tofurther protect your rights. inckakta your riles barks pardadeibg n the UBS FICACanued Deposit Own go purchased undo DRIP, preiabhates wine contain; you, F runcial Adorer.
utter theSecurities Mesta Protenen An (S.A) Program are FDK insured n ran:Tree verb FDIC rules sold ard the cash wit be deposited in your account The
• If thefirm& instionion on the top lett of the from for more information, please vist twiny rde.gov. Depose *Mend renvesirrm price svorilied by ate esser may Arcot« overview
of this statement is not U3S Fnancid Serwes, LOS «counts al U35 AG Sterdad Brandt and sham or XXX' hant the mal:« Price at Yfrx<11 the Weil Shift, • Value of pouf KcountOonlolo. Net of assets and
f banal Services carries yaw 4tØ as caving MoneyFinds are no inesed by the PDIC. are sold litideiet
Øer by among* watt the ikkated institution • Asars trxiudes available cash bermes, news for
• o o m A t w h p f s e e u e a d n i W r e w t e t o s e d / o e r o - s t w t b : r h L r i e e i c a s e r d d i a a n n L c y g c o o a t c b u u h m a e s e o t a e n e f k a d i . e t o c h h a r c n , i t o s a l t u t a h r o r e n r d b s t t b t l f y a i o f a o o g ~ t d r s u h e o o t ' e h n s y m w h e u e b n e n a l s n w m S t l s h a a , o e y d r n w e o s y u a s o a m r u a n Ø u n d s d t not L B s A w h a a i c a t n t h « r a k e d u l s r d s n a a e w t i r p i e t o n r o p s , r i e m r a t o s q d t u a a e s e r c t e h s o t e a t n , , d r ' o b e b a Ø l s l p y a o r n S . o f c l t e a e e C s c M . t b e S o d e r t e h e b e y y 'U F b W B a u n C S n k d T . m d r M u e a p r o y c o n b i s e a e i y t l s S F m e in r a v d i r c e b s e m a e O r C e l r a a a g o ly l d a t t . h e e u e in e r d t d i r e n p w m o d r li i i k c s e a c e e u l r a e , o o a s t o r h r s i n e a n c g & m F c i a e r a u g m p n y e t b i s n t n e e c a l h y l s , o « e • r l m h e d s e d t a a u r n c r b y r s t e e o d o d l e n l i f t p t a e X y a r e r d C m t e i a a a i n n l t a d u r e r i s d t t e . e t n b e s I i y f p a n y a a t o y m u a e r n e t r h b p a a d r y t n a iv t n t t r h a h e e i e t e e e a a e F r b i d n y n i l m d d e s m o e . s c f t D a o u th c r o t i k s e t e y s o t p f o p n r e i t 0 m a t i i n o 1 r ) a n v b a . e r s n a k a s d n e t d r e a t k d G a rr n n l u e o d a n b n c p a k t e l x s r T o t e t a i a p m d t h e io e s m a n e D s e s c s e n u e p a t r t o s n e p s n d r e i o t t n l s a o t , s d h s s e e , l d l a s
• • • • m n F r S F I P P A E t r e n h i o i T . i l n l n f a c O e e m a l l t t M a P e a o o i a . U i t f n c s ' t n i y l r B s s o l i S c e t a d c d e u o e < n t i r e a . h o x d d s o d e : k s l m a f : n o C e 7 S r e n e m n y r t 6 e f e a i a t a y e t r 6 t a e a n v t t h c o d o n d i U , c r u y e n o s e t n s s e h s u o a o t i o o a M g K v s r n m n l a ~ t l a a b l . e d k , e i t r r a a e o C o a d l y r e r l e m , ' e n i . e f N e n r . n p a m s t I t o l u w 0 a e R r a d 8 7 d r i i e b t d n i 0 i h ( 0 t l o a s w 3 o i n 0 u n t 7 i s O n o o t A 3 c n n t . h i o 0 M s n " i i e n r r d D s a g . f t e k a a r e 1 c t y o y t o r p h 0 s s m o i e a U 6 a d c n r p 3 f 0 t k t m a 5 i e s 0 a c r c e P i 4 a n d . t r M w * s a e s F U M m a C o l r t k T w i i i u e n h m B l c o V o w r e b m a r t t S t s P p d h s : y s w F i b s o e A % t r m i c o i . n e r r l e f n a b a e p o e n n g a s l a s t l p m r d i i e i r o c n n c y s c a b a o u n g a c o a a t e m r l i n ( o s 8 n a e m t r w W e h d s 0 l s a a s ) r S e i e 0 t w « C . l h i t l b e n e a - a r i . e 7 e ) r r p o r t , t e t v 6 e e o M p w l e i o a 2 i c p r r n r o o h b 4 1 e e s r o o c a o i 5 o 0 s s c f t e e u 0 t t 0 h c a t s e r a t r 4 e 0 g b c p d a a t y 0 . . c r s t u v t o e 0 S o T b r r a t e a t , 3 h r u e e r o a e m t i n y c c ( c u c n n S o t r t e h s n d e y p o u I * u e o t p K r k y e h r s u o d i e a d w s e o r t a r i t l a l e F e M d n o d s it e s c s g r a i e ? y , e p e a t i 1 o 6 t s Ø r o n s o p a 2 u t m p n c o , r 5 p k o s o t & r u i 0 i o r t t n P l e t , a n l y A 0 a e r Ø c o s m o d 0 b t : . u t i v i 0 l o e s e r i e s n c f & a o o n t i r r o l n I • K • • P i e c T n n h a l h e v v e P P * o r c e g g a e e c e a o h e r e u s m s s o s h e i n a c a c u c e v t e c i i m a a r k a i d m n c c c e r d n e s n a h o e e m o v t • . r t u n n i o i d C s e C o C o n t e f e n o d u b t a e o p t d a j m o m p h e b g t l n f h a e c i j o e b r e e d t i e r b n t F n i r c v A p m i e t c i b a i e t n i m p o a i c n a l s v s o t m y p c l . y e i o v r p o w o n e s F n a w e u r m r n i o s o o a i r a n a e m e r a f y f g d i e e b W n b n M p a o i . a e d t n c t h r n e t ) o r t c h , w a e i c m s i r n w n s i k e k a n t w o e t l m w p o h M n e a r r e e i r s a o r e y i i n i t g f n n d m o d s i t l e e t C g u o e w h o n b n s a o , e n e e j t c p e e f s r 4 i o a c t a a r s a s t t r s e n i e y r l p v e ] / o s d e w k t u s h o s i d n : e f e g to L b n F • • N n b u s c T a s n o o h e a r o i s e l r i C o o t n s m n i a h d a e r s a w i t f t . e b p y o i e a s i o n a d t c h s t c a b r b a l g r l r a a e o . i m e a m e l l n e i t i f T d i b n g o s e s c d o h i t o t n e r f h n d d e o n e I o s e I e n s r A c d r , i b y s c n e e a m p t y e k & a , f s d f i n s r l a f a a a l o c e r s u e s l s t e l s t d h m e d w d a i e t d o , o s h s t e e i o r r a n e n i e d t p e a r t e e s e h a c t o t l c h b i e d p s o b c h e T i t e r a t c t n h s o n b a W y b b e e . t t o h a a a a n o r n o i l l i l e b t n e a a f t n o r y n n l t c b d t n f e h e e c c m a e n u t e e e m L s l s a n a a p s s e t , i r n ' e a y o n s i a k o o n c n n v r e I l n c u e e e d e y r a t o t s y k d m s s e M m f u o f t t i < r i e a a e n l u u s e i b d n n a e r t g w F u a d t t a d o e a p i i v p n e n m l d a l a e r g m i g I a i a r s c l r m a c i m v a o e r d a t b n d i a d a d k c l d e y s a r e g . e r s e . i n
F h c W i a o n e d c a r n k h e c a a t i r a w r a e l n l S a e s c e r f s h n e o i r tc ( r oe t F s s , 0 R c 7 a 0 ll 8 6, sun H M R O M « A S 1, S o 4 A r , w W S 6 r e i t t r h e e W f t d l A o o e X o U b r B i , t S l al a a h n w r e o t o F a n r i s y w e i . p d n a a y s g a u b p e l p e t l h e to r rn w a en l i l t t e h a l i e i g k a t a i t l e e r n m d i a n a ff t i . l s i a T . t h c e e o s l m . l e h c a a ti r v i a e n > b m , e u n der O A v o e p f p h r r d a e r c r i i s a t k * ti o p a n n r : o d In d f v i r e p o s w tm th e c n d ts p s i e t e ie kin d g . b oth the generation r a T A i v e g d a r r m i e l d a e s b m a a le n e l c d n n t o C A o o n r g n A t r d e r c i e e ti c m f o e o n r e s s t n t o U t A ~ a 9 g n 5 C r d e S e O l t i m a e r t i e e c n n m h t t a e a g R n n e t e d o s a t f s h C i e c r a G e s d e h i n t p e P r r a a l c tices
C s M ta a o t l e r a m m e a w n t r o t i t a n e a a r t s e c c s u e o t p a a t r l 6 a in s v y e t o e c u r r o c o a c n n , a t i h f p e y o s s u lo n ? w e h e e i d t r m « yo o o u r f r e S t th h u e is p G p e r e r o t m t l e o is c t t h h io i e t n h p e e o s r S lk p S y r O o c O t o e m r c id i t l e l d i d o i a n fo o a r s e u o n p f d t D k o e n 1 c o 1 e e m .9 d b n e e ia r n 1 c c 0 i a n , s 2 in h 0 a M 1 t 6 t . • l t C o h o w a n t r m s is e e k n a a i n k r s te t t h . v e S a e a t e t c k m c s o y t u o t n o ~ t d th a o e e n s a c n c o o i t n u g n t e e t n r a e p w ra i a t te a i t p s , i e a g v n t e if w n ic i a th n t
teats The Ann or Card ewer (as altAcchir) most Aggregate for all your accords held n a particular
SDNY_GM_00023304
CONFIDENTIAL
EFIA_00133924
EFTA01275695

Important informatimi about your statement (Continued)
Your assets - For certain washes raging in non-wil envy • Est. (estimated) income, current yields and rates. - We seethe <COIrZentsIPNI Iran ULIS MM. USA, 185
Your statement Menges recueites and other assets hell dencennatent price rd queerly (face whir) may An em mot of awe rccort n bated on agars AG Strained Branch and naeaff deed baths
n the account a the end of the Statement Need You have been adjusted to facilitate proper venal dsidend and item rain, assuming the exams will *rout our cash sweep ae0;arn This
may ask for delvery of fully paid securities al am tee. To MUM anent Quotations. when available, contact be held for one yea from statement date or anti compensation may be a mace* per thcerc fee or
You may wallies used as loan cc/Laserel alter yCe_r F ()arc's! Acinscr. rnataity. This &aim* is calf a gudelne, accuracy may be a percentage of nerage defy deposit
paying any Wire< Sir on them. Army securities and continued exam are not guaranteed. Waxes
mothered to the arm Wog the athemmt pored are • Private investments and structured products. — Estrroted anal 'came rid current weld for
Plated at merle yahoos of the end of the state/me hivate mestment pecterbes (ix idn9 deed tenet, types of invites could noble a resin of Activity
period ParteiPali:n oroaam rd real estate investment preoPel or caper gains in which case the esi Information regadng cornrMsithi and other chromes
• Con basis. In cietermnirg the cost basis of the socuthies) and strut mod predicts are generally highly WH0A* (rd current welch would be overstated. incurred n correction with the exewon of trades,
steams inauded in this stateMent MAO. indicated /god Chan shush:id products haw not been - Estimated anal mane and curet weld and the incliningoption transactions has been exiided on
Mei the minter -I,' LEK Finarcial Services Ras relied registered with the Socaities and &charge actual income and Well neje+ be lower oe corif emotions previously f embed so you snd will be
informokn obtained from sourer.'M than UBS Cannossian or ado, any state securities laws. We than the estenated snorts Provided to )W PrithmatbOo repast.
Financial Sewn. including <detentio Born anothheerr prordeentrnated values for private investment - An estimate of a-nuatied income (dividend axlIcr
ern a that u may have mated:a gar Fitt arC431 wakes and structured products for Mormal one int./est)denied by the current market Short Sting
Adana. the Firm does not indmenithey nerdy porous only literacy es not guaranteed. valeaverage balance a based on the lest dividend tl you re engaged en short selling a soovroy, puma/
guarantee the aauraCy or vaadayorena in ammion ▪ These values may differ abeam isty ram pees, a or rarest payment made by the issuer and incur a charge de to certain harming costs foe that
provided by swam other than U3S Financial Secret a-% a 'Mach a pavan? thin,* you* a swarm to seothheadaposes will bo hell fa an. pars icula- security.
In Achim hougen LE6 Financial Seinen generally structured product may be boo <t or sold axl do year torn the statement date aural maturity.
does information as it is recoiled, the het not nxessertir foresee the with you ma ream Accuracy and continued yeld re not guaranteed Ohm orders
does not van* any insurances that the damage, tpon Regaidng open co 'goostitcanotaler orders that
Leder "Cost base and "Urrealce d gadloss" is - Third party estimates of nets/ are as or a argil • AMU not held by UBS Financial Services, Caton were not torouted by the summon date, open buy and
accrete as a the date of this statement. As suds. date ad are steeled to UBS Financial Services cn a assets We not held by the Fein and riot within the tel stop orders we reduced by the sneeze of dudes*
please do not rely an this information to nuke regular base by an edeperden valuation f irm. Fines possession or ccnvol. These assets are Or 1445 an an ex.deverlerds or mates date unless
puthase or sale decisions, le pa-poses or - Issue general panne Cr sponsor estimated vents, deployed on yca statement for informational renxted ohs use by you. You re responsble for
otherwise. Accounts tramlemed to Meilen may dry, re suraied to the Fen by the ewer, purpose. only. P-oloons and values presented me orders that at executed due to yea lake, to canal
reflect giriloss e only fix the period or genteel partner or spree and may be tabulated provided by the Mang fen UBS Fnncal Serve.% is "'NOW cedes.
tire theyre held at the Fan More Maar:cal based on deferent inks-melon from tat used by not responsble for the iicernaim and don no
flkentati0n can be added by yam Foetal Advisor. third palm to derive their estimated vales. guarantee b acaracy. Thee assets re rot greeted Privacy
• Wreathed gansilesses. Viten data 6 suet*, - tou can obtain additional nfomution regarding by Sift or the Fills supplemental 51K coverage. To Wan a copy al as current Client Peaty Notice,
eemated arealized gansflosses re calculated for the methodology used to determine the estenate of please camel you fnarXial Advisor or vet as redone
in:bilis' seamy lots the transaction data for value and the date of the eionnatiCel that is the • Revenue shoran and adcitional ocimpensnion. at wend oh, enadr4etnenfe
hnickvidial lots may or may nee ref lei commissions. basis la the estimate by coaactig your Financial - h addition to commissions an sales and 12b.1 Nos - 185 Financial Services is not a bark. The RMA, Banes.
charges racr meaty reap-eat ion cants. Advisor. received in connection with the chstrtutcn of mutual Services Account BSA and RNA re brokerage
Diebold and other reinvestment lots and systematic - Bud patty estimated vales may be reflected as fags to as <lents we axles at 011ie* roes* accounts whist provide access to barking services and
perchne lob are each combined to display at • Not axed' in Several austere: Men an reverts thong payments tram detrboon aria Products Ihreuct rriangernerts wth affiliated banks
averaged lot The -Trade date colmn patents the independent valuation fern has not suppled or acheisces of the mutual funds that we ell Dew and other ihkd.panybailo, and provides access to
morsel transaction trade dale. unable to assign a value. when we became swam amounts the based on two &Recent comocrento (4 insurance and alclib PlOdUds issued by uuff dieted
• Callable senwities Bonds and preferred Nod that But a material event R36 occurred that may calla Be amxrc of sales ty IBS of a partcula mutual tad-party nuance companies through insumme
the issuer cats la early redemption veil be selected prewar* repotted with imo question, a mete a had family to our &inn; and 60 the asset vale of a agency stbsidents d LOS Financial Sown Inc.
Mparbally by lot ban anion; al Seastes of Baca value would be highly speculative due to the neve particular mutual find lanais then held at the — osemenerc, mama, and snaky pred-els
ewe held in Our name ore name paw or the noway en — Not FDIC insured • No bar* guarantee. May lose vain
clients Call tear, Somata, is obtained from third - Men neither an aier, general wane a sponsor - We and our affiliate also receive sinned and — tMA Nostra klanagenent /want Busyness
pries rd es accuracy is not reed. Other call estimated value nor a thee-pat/ estimated vats is ornnbus processrg fees in consideration for transfer Services Account BSA, IRMA and ntematiorgl Resource
leaves may mat which owe Med yield complete proseed, the sake of the smarty will bedeferent • services that we ;mode to the stoatfunds Uanagement Account are registered soma marks of
information sill be pf erected upon request from its padmise Those fees gen:relay re pad from investor mots n LIBI Financial Minxes tic.
• Price/value Prices displayed for securities and oher - • Dierbut cos to date' may Ilia RAM of the mutual fund and are a lied doll. amount based — VISA is a registered tracletrurk owned by visa
[COATS my b* bight,' or lower than the price than capital, name or both. on the rurrber of act-cents at the borer-dealer reenrional Service Associnicin and used under
you would actually ream. in the rrorket. bkesasp - 'OMNI Wit size represents the nitul offering holing rrtitUd ends of that fund family license The LOBS Yea credi cads and the LIES Visa
obtain from various thrd party sources wench we price pee unit and may not felled rho cost basis — hedlam to commesons received in connection debt cads ate *third by 18$ Bar* LISA with
beim to be eleba, hart we do not guarantee the - DPP ani enamel RErt Senate% re not Inked en a with the use a datibutca of amuity unarm ad permission from vise U S. A Incorporated All other
accuracy national secure/el exchange, and re generally mil investment Inist am to our chefs, we ref or seamarks, registered trademarks, wake mats and
- We generally use the cbsieg price when available or iligad and even a they can be sold the price as off hate receive revert* shying corrpensaton registered service truths are of their respects*
he mean ol the bid and ask prices la hied reeved may be less tan the per share <singled from may of nserance companies undervertna COrripanieS
wales and options a only bidaxes Ice OTC melee provided n the account statement. the annuity caltraCti, affiliates of the instance
smokes ccergsaneS or sponsors of the mil moment vats IRS nuncio, Sorokin Inc Rev. 701810
- Less actively traded securities maybe priced using a • Restricted securities Restricted securities genie* we destrthee
vabaton model a most recent peke we are not a:rarely ehgble fr pa* sale. 185 Fe-uncial — In addle', to confessions received from the
obtained and may not reflect an actual market price Services uses the maker price of the uresincted stock pun:hese and sated Nothhares hods, we andor cur
a rake. of the sane issuer as an Snouted vale o the if dote receive an asset-based revenue sheng
▪ Cenail positions may awn w 'at a peke and restricted stock for purposes or the statement only. To Payment from Notthives thstrbaces. es well as
will shave as Ince was not available 6 we ant the extent that restricted seam irs are ragtag for sate, fuming for technology development, training and
triable to obtan a price for a Searcy. he value awed may be stbstantially less ton the education
- Deposes a seaties denominated n carman awed yak.* shown. - Our athletes also receive trading corrmikans and
other than U S. doers am reflected at the exchange orb."( welcome on from mutual funds and instrame
rate as of the slatamere date. compare; Jet.04. p"CatIt vin diebile
SDNY_GM_00023305
CONFIDENTIAL
EFTA 00133925
EFTA01275696