EFTA01278815.pdf

lies Financial Services kw- Private Wealth Management 44) UBS 299 Park Avenue 25th Floor Resource Management Account New York NY 10171.0002 July 2017 CHP70056543150717 VI 0 GNISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GhliStANE MAXWELL Friendly account • v lennium Account number. Your Nnandal Advisor. Sic-01— STACK c "-ASP Fl Questions about your statement? Call your Financial Advisor or the Value of your account RMA ReSourCeLine at 800-RMA-1000, on June 30 (1) on July 31 ($) account Your assets 705,443.00 702,106.00 Visitour webilte: Your liabilities aoo 0.00 www.ubscomtlinancialservices Value of your account $705,443.00 5702,106.00 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreportcom. Tracking the value of your account during 2017 Vzdue of your account S Thc tt,and$ at year end 2016 5683,739.00 Your investmmt retunit 683 7 7054 70?1 Change m market Mire $18.367.00 Value of your account onMI 31. 2017 $702.106.00 2S) Dec 2015 Dec 2016 iun ?Crl 7 2017 SDNY GM 00027586 Member SIPC CHP700023056543I 5 HP70:0187303 00005 0717 030575004 v1287765500000:0 Page 1 of 6 CONFIDENTIAL EFTA_00138206 EFTA01278815 SUBS Resource Management Account July 2017 Account name: Friendly account n Account number • OHISLAINE MAXWELL Your R sandal Advisor: SCOTT STACK MANLYLE CASR1EL Your account balance sheet Summary of your assets Value on Percentage of July 31 ($) your account A Cash and rrxmey balances 0.00 0.00% Your current asset allocation B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 702,106.00 100 00% F C orrmodit ies 0.00 000% G Other 0.00 000% Total assets $702,106.00 100.00% E Value of your account $702,106.00 Eye on the markets Percentage change Index July 2017 Year to date S&P 500 2.06% 11.59% Russell 3000 1.89% 10.99% MSC I - Europe, Australia & Far East 2.89% 17.53% Barclays Capital U.S. Aggregate Bond Index 0.43% 2.71% Interest rates on July 31, 2017 3-month Treasury bills: 1.07% One-month LIBOR: 1.23% 01P70003005004316NP7OCO 187303 000;6 0717 030575004 Y128776S5003alyyGm_0002TiAge 2 of 6 CONFIDENTIAL EFTA_00138207 EFTA01278816  Resource Management Account Account name: GHISLAINE MAXWELL Your Moeda Advisor: UB S Friendly account name* Account number. SCOTT STACKMAIILYLE CASRIEL Change in the value of your account July 2017 (Si Year to date (1) Opening account value 3705,443.00 3683,739.00 Change in market value -3,337.00 18,367.00 Closing account wawa 3702,106.00 3702,106.00 Summary of gains and losses values reported telOw exclude OtOduttS for which ga re and losses are not oasslfied. Realized gains and losses Unrealized July 2017 (S) Year to date (S) gains and losses (S) Long term aoo 0.00 52,106.00 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 full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current incase &capital appreciation Your risk profile: Primary AggreSSive Investment eligibility consideration None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out SONY GM 00027588 CNP7CODE0056543I 7 NP7003I97303 0003S MI 7 030579004 YI 28776S50 000000 Page 3 of 6 CONFIDENTIAL EFTA_00138208 EFTA01278817 $UBS Your notes .........6............,70.67.,,,.,......6%,_,,,,,,,,,,g, • a 6 CONFIDENTIAL EFT,0013A209 EFTA01278818  Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor: *UBS July 2017 Friendly account name- Account number. SCOTT STACKMANLYLE CASRJEL 212-821-7000/800-308-3140 Your assets Some pnces, income and current vanes Sheet(' may be EppiOxirnble. Asa Kluft. gains asdlossesMey not be moriately reflected. See enportant iniontabon about your statement a the end of ttus dacuenem for wore infortrwoon. Non-traditional Private eqUty funds, linage funds, M0 Other investments are held in your UEIS WOW/ Setvltts Inc, (tin Estimates of Mut SuPPlitd by Issuers of (Plan Ceograrts (which ate gene raly *net diet vaue estimakS) FS) gofers:, account. the pennons reported below reflect the reccoas of the issuers, and USS FS does not are shown as' issuer est. value pet unit'. For Private equty funds, 'Est. value per unir is a value updated grantee the accuracy of the Idom.:Ilion The vdue shown is not necessarily the vtlue you would receive quarterly, based on the Net Asset Value (*NATIin the fund m of the date sped fed 0/sledby hem the Issuer if you sd the assets. Funds actively sdd ty UBSFS are subject to ongoing due digence, cidtal calls and subtractirg clsInbutions unce the NAV date The NAV is pin-aril, based on estimated //though the level performed may vary A dosed fund may besieged to no ongoing dligence A fund that portfolio vim, peonckd by the underlying fund sponsor These two vdues nay vary because of differences you purChied elsewhere may never have been subsea to FS cllige nee. although LIES FS may receive a in the way they were estimated and because the ' Third patty est. value pet unit' nay have been prepared let from the funds managet, whit h May constitute a M40Oty of the rnanagernenvimem se fee. Flea% come basis of financial irionnation other than yearend Repotted estimates may not reflect resale, contact your financia nob's°. with questions. 'Est vdue per unit' is an estimate of value supplied by an liquidation or repurchase value, I any, and may rot reflect dstrbutions of cwirtal unit' the next valuation is independent valuation Inn and reflects alustrrents for factors such as the squidty of the units. reported generally on an annual or Serre.annualbaSis See knponenr info/mown *our your statement at the end of ths Statement. Hedge funds PurchaSe Pocer Natter Avelace price Client Cost Price per share Value on unrealized(tar) investment stoldng Hcldng of shares per share (S) investment CO basis (1) onn4 3I (l) Jul 31 (S) grin or loss (5) teturn period ALRHAKEYS MILLEN END BROKERAGE NO 930/17 Trade date: 650,000.00 650,000.00 1.000 702,106.00 52,106.00 Your total assets Percentages Cost Estimated Unrearred vaue on A/ 31 (1) your ac count bass Of annual infant (5) On or lOSS (1) Noo•traertionol Hedge funds 702,106.00 100.00% 650600.00 52.106.00 Total $702,106.00 100.00% $650,000.00 $52,106.00 SONY GM 00027590 C eiP7C00330S6S431 9 NV700:1187303 COCOS 0717 030575004 Y128776S500003C0 Page 5 of 6 CONFIDENTIAL EFTA 0(1138210 EFTA01278819 *UBS Your notes CNP700C0005654320 NP7000187303 00005 0717 030579304 Y128776550 00Nejtiy_GM 0002759ige of 6 6 End of statement for account number Y1 28776 SS CONFIDENTIAL EFTA_0013821 I EFTA01278820  Important information about your statement Fruncial Services Pc (the kern or UBS Firiarcii heat trornyou no later than 60 days alter the Frm (bins for call. Spbnatay broths* available upon • Produce Combination of Income and Capita( Strube!). is a menthe' of all principal sectrey, comrroday sera you the list statement on which the erns or request or at net. *c.o." The WPC asset protector, Aboard:non Investments seeking both One generation and cob:mocha-apes. UBS Financial Semites and 1.8$ Problem aPPered. knits apply to all waists that you roan a particular of income ad wombat prixpal. Bank USA ate i-diect subside:Wes of UPS AG and - horde pow name ad xCant nterter OF any/ capacity. aftihaes of 1165 Sautes LLC. The POWs tnanoal - Death* to error or tie tanner you we tenure the Fem. together with certain affiliates, ha also Overallrisk profiles statement k available upon request. The Funs exwafte about, ad olden as <bay as you can why you purchased samolementalinkrake The marmum • Consewasee. Seeks to mantan natal piximal, with often an a. believe a is anma or why you need more anomie peadab to a1elobb clients, collect...fey ader low nth ad volatility to the accost overall even it reformation this protector, is 5500 million as ot December 10, 2016. that meant 8, accost, does not generate signif jure 1€$ Finrcal Shrives Ix. - Provide the doter amotht of the suspected era. ktinct to the polo/ander:re at Imitations, cash a income a retort and may rot Peep pace with 1200 Harbor Boubeard the Firm is further protected for up to $1.9 million n the inflation. Weehawken NJ 01086 The Finn or Card Issuer wil Seagateyour ample..it ane9ane for all you accounts held n apanel:Wm • Medeal. Wiling to accept some rin to pincipal at and wal coated any error promptly. For alleged *non capacity. A he copy of the poky wordi-g is wailed, tolerate ,cme volalety to seek hater returns. This statement represents the coney official record of you' rnolvis; UBS Via', debit ea-dna-each:re if we take won request. • A9oressim: Wiling to accent hit irk to pnnopal and U35 Financial Services account. Other records, tape more than 10 bannsdais to cloths, we will credit high volatility to seek highreturns over time. official tax dwunet contanng cornicing daa should was acorn for the amount yea that a in error, Botha the SIPC protection and the supplemenUI protection not be relied lath II youbeim* there is an firer or you well have the use of the money dumg he One n both do no apply to • tomstment Ebaidibm Consedention: I selected a omission please report it immediately n writing to the taken us to ccmplete our iwestigption. • Certain liwncial mete controlled by (and inclabd OrtiOn of the pOrdolio for that account may include Branch lianaotto of the office wvi-q your accowt. your account value) but awl:Iarmy from UBSFinancol compbicstrategres. tented liquidity andgene Please mike all checks payable to the Firm or the valetiffy. Services (e.g.. certain(i) deposits at *Mimed and non- Attce4' Al 'igen shown are Mended to be masa*, financial iguana) iterated on the from of the affiliated bats (i0 nsuraxe products, noising statement data shoukf net be wed Per tar papaws Rely statement In addition to roods meant fees, accounts variable arruhes, and (ii) shires of mutual funds Stertementshoweholdne 'SD on yea-end tax fan's fte Form 1099, 5496 mei bo>sbject to rnaitinste has, chases for late when such shires an registered drooly in the, name We may consoldate tA related account statements with 10425, etc) whenDrepamg your lax return. The Fim pained kr securities purchases and charges kr unpaid of the account holier cr,the books and records of the the same address in the sure envelope, e.g. because required by law town to the IRS all tenable dividends, arncthn n cash accounts Accounts that we transferred they have others oho hk0 jolt' =gal issuer or tanner agent); mportade rontauble ckiiima and undo& interest to other instailons way be subject to a trainer lee. • investment contracts or nvestment nterests(e.ga rebtionshjon wit other dents a the same address. If emed on secteities held nmu awl" net proceeds limited partnenhips at private placements) that are you prefer to receive individual statemenft mailed n on see tranaclions, rd con basis then-lain covered UBS Sweep Options not registered under the Securities Act of 1933; ad sepa-ate melons, you may decline houwhdding by seosaies. 1165 oilers options kr sweepeig cash balances to bale caliq your Frunual Admor. • Commodities contacts (e.g. foreign excha-ge and depost acccuits al non-affiliated bats ad andated precious metal comractsX inducing faures corneas Cartresalatlen• with the Firm banks, rarity market mutualfunds (Money Finds) and Friendly mownnem, aid commodity option contracts. The Friendly account name is a wskinutike *nidena-ne • Please reconfirm ay oral communcatons in wring the MernationalDevote Amon (DA) fa natation The 51K protection and the supplemental protemon do to further protect your rites. indudrg your ridis with an Internet:oral Resosce Management Accost. chosen by you to assist you with your recordkeeproy not apply to these mob each of they otheawiw appear ha ro legal effect an your account You can thaxy utter the Seo_elies Intestor Protection Act (SPAT Depose account al UB5 Irk USA and non-affiliated on wax naemenes. The SIC protection ad the your Friendly account names, through Orlin. Satirises a • If the financial retention m the top left of led front banks panicipatng n the UBSFOK4nskred Deposit tpplerental protection do not protect against changes of this steams isnot 1_135 Ennui Senates, U35 Program are FDIC aimured in accordance with fDIC iules. bycontacting you F i-ancial Advisor. n the makel vela of yes investments (whether as a Financial Senates carries yea accounts dearing Fa more incnnatto, plea* visit nww fdiegw.Deposk . result of matket mommenq issuer barknaptcy or tether by arrangement wth the ideated insteuton accounts at UBS AG StanfordBranch and shies of Award overview othenvise) • Vase of your Amounttpouttcdo. let of assets and We informed you of this relationshi• W.enyou Money Ards are rot rased by the FCC. opened this accost h this cast your kr.t and Dividend Reivrettment Program PIP) karate> swates tre boated a WS financial Service, and rot Through the DA, cash balances we swept to depose the price reflected ban average price. You may obtan • Asseft Includes wobble cash balances. yaws for the iwolicigbraer. and youmist make a tapir accounts at UBS AG New Von Brarth a-dUBS AG the actual price from yoke Financial Adascr. Only vitnale restricted security (est ), and Global Tine Deposits, of any error or omission to both firms CSSW, Branch. These deposits are not inured by the Main we purchasedunder DRIP; partial 'hats WI be unrealized marks to make, and teeter, assets not held • Asdew-iced in the account ageements, you must FDIC. Balances held at he 1165 AG Cayman Branch are sold ard the cash we be deposited re your account The by tie Fan. Does rot include mated secuntiesfassets roily us of any enors or fraud animating decks tenwanly ("posed to the sovereign refs of the Cayman (bard reiwenmert price swished by the esker may at the end of tie plot and curet statement prods, reflected on your statement within 30 days after t was blind, end there is nocturne* or whet oblation of dna from the make price at *Nth the partial shorn preen* iventments, unwind stock options ad mailed or made available. 1.85 AG to repay the balances while on the UBS Cayman re sold rentable Rod options • Plenadied oatortor complains or ixpiies to the Branch's books. • Liaberees Incides debit balances, cutstanfrg margin Fion's C fent Relations Depirment a 201.352.1699 Cash-th-lieu loan. creole line, iron account balances. or toll-free at 800354-9103, 8:CO A.M. to 6 CO P.M. Bank deposits are not protected by UK. Money Fund Cr4 whole urns may be held n yds arrant. If won • Cash/moneybalances. Total of uninfestal ward* ET Mondry through Fedex or in wing to WS shires re protested by 51K. See "125 Fine cal Services entitled toe pa-tol land as s result of a dmani pent cash banes, OS deposit Wines at affiliated ad Fiuncial Semites kit. Client Retinae Depairmak Accent Protection' below. or dimwit,. the Film will ether sell panel trill, at noniallitufid bank, a-d tansy maker mutual tad P.O. Box 766 Union Cky, W 0700. manes ate or accept an Nonni determined by a swam balances. at the close of tie statement period • A 0 casements shall be deemed complete ad acosee lgxn your request, twines n the bark depositsmay be registered clean) agency, ad credit yes accost Non.connnodity free creek balances inma' accost we not cbbctonl to ri writing within 60 days *Mohawk and shots of a Money Fad may be not segregated from other balances and the Fm. may • Fa TTY services_ Call 0444120986 or acme outside lige:Wed and he proceeds nand to you a your Invesbweew objectives We any of these kinds in the ordnity route of As the US.: Cal 201.352.1495 sea-rites accord The Minimal objectives ad risk profile an spec lk to busiwe Thew funds are patio* won your demand. • In corm of *nets or cpwations abet an electronic each account and miry my between re, account This total a rolded in tie curet period closing yaks& Fuller remedial about available sweep options, Phase advs. the Firm prorrotbi in wining Walt krds Wander WO be payment or UBS Vea•debil iftLaIng current icier/It rates and yells, k available at card transactions, call B20-762-1000. Ca wile to UBS sg-dicant change in you' I nancial siluation or Undress Information Pramual semces Ix., 1000 Harbor Blvd, 6th floor. wrmubs comeweeppelds. from your Francial Advisor inveament cbnaiven For each arrant heti, you For deuseed hlamation cn the Firm's lenfing predees Wtebbinnm NI 07036, Attrt RIAARE6A Stokes. a by calling BO .762-1000. choose ow of the blowing investment objectives: at chcbsuret refer to yes Cheat Relation**, • hoax* Curnentincomt Investments seeki-q the hgraarl"mmtcr Accost Agreement and the General UBS Financial Services sawn protection generation of axone only. Terms and Conditions UBS Statement of Credit Notices Cal a write as soon as you can, if you tiro yes the Firm is a nwrter of the Setaein Artesia Protection awilabk n Agnomen endOisclosuyes at statement a receipt is nvorg or d you need more Corporation (SIK), which protects wankel customers • Aohthe CaprtatAppreciabom haestments seeking nknnaton teat a trader on the statement or growth of principal caber tun the generation or Wwwitht ruitfirrumidirlhwwi recite. The Film or Card beer (as alokabldetril of is merrters up to 1500,000 thcluding 5250,000 for income. SDNY_GM_0002 7592 CONFIDENTIAL EFTA 00138212 EFTA01278821  Important information about your statement (00nallUtd) Yes area obtained ad may not reflect an /awl market price • Restricted se:amities Restricted SeCadies gerreralb — Our affiliates also receive owing cenvnisurn ad Your llearrent &mites securities and other assets held a Ma are rot currently ehgble kr public sale. UBS Finns& other compereatimi Iranmutual funds end Mate fire axotant al the end of the streams period. You — Certain positions may appear will-weepier ad Services wet the menet primal& unrestricted stock companies whose products we ristrtute. may ask fordelevery of fully pad seasies at anar tine. vrill show as • peke was not availabb • if we are of *a sane issuer as an reputed value fa the — We recent an a-rualfee from 1.85 Bank USA ad You ma/receive acuities used as loan collateral aher triable to °Nan a pace for a acuity. restricted stock (or papeaes of magement oak To U3S AG Stanford Branchof tlli to VS per accent paying sly balance cam on them. Any securities - Deposits a securers denominated is tummies the extent hat resented 'metes are 'tuba la sale, sweeping to the banks erode the ties Bad Sweep tranderred to Ihe Fim drirg the statement period are aher then U.S dolls, at reflected at the ewl-unge the wtl.te neared my be Menantiala less than the Program lined at market vibe as of the end of the sterner rate as of the statement date. waxed value shown period. — fa certain senates eating innon-confoaring Adivity • Cart bask n deter ring the cost basis of tie denominations pnce and gray (face Mr) may • S. (estimated) income, current yields and rates. Information regatIng commasifis and other dunes skates induded n this statement, Mere indicated have been adjusted to lack& grope Maw& An estimate of antral none Is based on carer incurred in annectin with he execution of Wades, wih the number 'I,• LOS Financial Services has relied To *Urn current artations when amiable, centre &kited erd interest cedes, assuning hie tectrites will &luring oaten transactions he beeninducted an eninformation &tined from sources other thane-16S 'at Financial dancer. be &Mice one yea from slatement date or tree confirmations previously herr:shed so you, and will be Faantral %nicer'. including idarretion from anothe- meturity. This eslinaie is anti a punkin.; accuracy provided to you pranalydrirolatl. km a that youmay hare provided to you Fina-cial • Private investments did stated products. and continued mom* are not guaranteed. Adeisor. The Firm does not indkerdently verfy Innate rweswere skunk (rciring deed — Estimated aural 1 -cane rd oared yeld fa Short selling gaunt** the maraca a raiday of am iriornution minima, program end realeast, oilmen& hat certain byes of Nantes could include • omen of If you are engaged in that selling a security, youmay provided by coaxes other than U3SFhandal Senices &ma es) and structu-ed proixt are genwaly highly principal or capital gain in w ich cage the est incur a charge due to certainborrowing costs for that ackflicri, although UES Financial Strides generalbr Crean structued products love not been income (aid current yell would to overaated. particular sectry. updates this nfamaten as ihs receeteA the km registered with the Securities and Exchange — Estimated aural Mane and ctrrent yield and the does not provide any assurances that the hfamation Cornmesian or under ay setae securities laws. We actual name andyield mitt be lower a higher Open orders eider "Cott base rd •Unrealced gar/ be is prordemtinated vales fee private iivairant than the *stirred amounts. Regarding wen or 'good)ilkancellee ceders fist accurate as of re date of this statement. As such, startles a-data-lured products for Hamra& — An kiln& of a-ruaked income (dividend radar wore not executed by the stsenere date. open buy and please do not ivy on this rdamation to make arrows only. Acdrag ism guaranteed. interest) &ladby the current make set stop mars are reduced bi the mount of dividends puchase or sale decisions fa tar arposes or — These vibes may differ abstinent/ tom prces, d vat (average balance* based on the last dividend or refits on an redividerds a e*r4ds date unless otherwise Accounts larelmed to tie Fm may any, at which a prime imestmenl security a or rarest payment made by the issuer and instructed chemist by ycia. You are emporia& for reflect gra loss infarnalim only for the period of structured produce may be barfil or told and do runes tie soorifiestapasits will be held for all orders the re executed de to your faun to cancel tine they are held at the Finn Morehike:cal rot necesnlyrepreswe the value you myreceive year ern tie statement date or until many. Putting open orders. rdamatixi can be added by you Fnanciel Advisor. upon licuidatin. Accuracyan:I continued yell are not gam-deed — Third party estmatesol vas are as cl a certain Privacy • Unrealised yen/team VMen data n *marble. date ant we supplied to UBS Financial Services on • AMU not head by UBS Pinata Services. Cedar, to °ban a cow of as anent Client rtimy Mike. events& tweaked gainnlostes re cakulated fa regent bar by an indeandere Mahon firm. assets we rot held by the Fern and not we& the please caned race Financial Athior or visit or webske nand& securey lots. The transacten data for — Ise" gineralpfinee or sponsor estimated wars, Ferns posers:sr, or antra These assets are at imfarillCBMACiegaldillz iv bed& lots may or may not reflect ammissens. if ay, are kpplied tote Fun by the issuer, dellayed on nos statement for informetional — LES Financial anices is not a bait. The RIM, Business charges ander security reorganization events. general partner or sponsor andmy be calMated purposes only. Positions and values presented are Services Account BSA and BMA are brokerage Dinolend and osier reinvestment lots and traumatic based on Orem information Iran *mused by provided by the &Mg fern UBS Frunoal Services a accounts which provide access toter-king seeks and purdnese bit are eachcombined to dispLy re tidos-lin to chew their estinaled values. not resprarble for the &collation and does not prodresSercugh arangerrents with affiliated bares averaged lot The 'Trade date' colann presents the — You can obtain addinrial Mormo:en regardirg qua-antm its accuracy. These assts ar rot pranced end other 'hid-partybanks and arras access to age al transaction trade date. Ire meto:blogy wed to determine the estimate of by 51K or la Finns supplemental 51K coverage. hsurarce and away products issued by unaffiliated value ant the date of the ilonnaton that is the third-paity nsuurree amps-Ike trcutfi insurance • Callable seeurkiria Bona' and purNaid nod that bash for the animate by coat/entre your Finneal • Revenue shirty; and ideational compensation. agemyo_bsieiries of WS Financial anis Inc the ismer& for cab redemption wil be selected Advisor - h .deism to ccenmksiam an sales ad 12b.I tees — hwerrent. Murree, and arnuity accbcir neat* by lot Iran arrerg anima-dies of that — Third prty estinmed &Lies may be reflected as reared in connection with the data:Men of mutual — Nut FDIC Mured• No bank guarantee* May lose vale 6.,e held an our rare or in nominee name for as *Not paced' in several Austin: Men an this to ow carts we actor our affiliate receive - BMA. Reinke Management Account. Redress clowns Call karat 'tenuity, is obtained from third rdeperdent valuation Inn has not suPPLed cr revenue staring payments tan distrtutces enact Senoras Account SSA, IRMA and kernational Resource parties and its accuracy is not goaded. Other call tremble to astir a vats when we became avant advisors of the mated Kr& that we sell These Management Account re registered service maks of ferias may east which °AM affect yield complete that a material event has caured that may call a smarm are bred on ten different comp:ciente (0 LESFironrial Semi& lx. inkematifi will be provided upon request prevany reported vile fiso portion. or Sian a the arekre of sales by L85 of a Isertitula- rrunnl — VISA is a registered radon& owned by Visa value would be highly speculatne due to the nature &dimity to ourclents; and GO fie asset rake al a htemaknal Sent Aswallion and used under • Cietifiraes Odense (CDa. CO, are FDIC muted of the Wittily. particular mutual ford lanais threshed a the kense. The UBS Visa credit cads and the UBS Vela Le> to 1293,000 in principal and armed interest pet e When naive an burn; general panne or sponsor lint debt cards tee issued by UBS Bad USA with deposkr ad per depository insikion it accordance Milked value nor died-baby estimated value is — We adour affiliate also receive networkhoard permission from Visa US.A Morporated. M Sitar AM FDIC ekes. puked the rake of the seardy dikre4 cmnbus processrg fees in comic/rah:info, transfer eadernaks, registered traamarks, serva maks ad Worn its archase arm. agent services that re provide so tae mutual funds regatered service marks are of their respect& • Pricehake Paces die:dyedfor securities and other — 'Distributions to date may indude retun These fees generally ere paid from investor assets n menores products may be high.- or beer than the price that capital name or both. der mutual fund and are a fend dolls aenant baud yar would actually receive in the market. Prick are - 'Original unit size' represent, the reel offering on the number of accosts at the broter.dealer UBS finannal Serval inc. Rev. 201706 drainedfrom various ti ed pricy sources whirls we bribe get brit red may not reeled your cost basis hokingmutual furls of that ftrdfa-nily &ler to be retake, bat we do not guarantee thee' — DIP and unfilled PER startles are not listed an a - h adddon to commiskns received in correction accuracy. national sewenes exchange and ere genet* with the safe or astrbutionol annuity contacts and - We general& use the closing price when wilt& a Woad and own a they can be told. tat price ere investnant bust Let to ea clients, we ardor fie mean of the bid and a* aims kr hsted &ewe mW be kb, tan to per sham estimated ar aft Tete raise revenue sharing compensation searnes and options er only bid prices tor OTC value provided in the aCCCult gatellint. ban many of the imurace companies underwriting leashes. the annuityco:needs &lbws of the inkraxe — In actiway traded senates maybe paced usng a convokesor sooners of the tea investment trusts valuator model or the most recent price we we distribute. SDNY_GM_0002 7593 CONFIDENTIAL EFTA_00138213 EFTA01278822  lies Fmancial Services Inc Private Wealth Management (SUBS 299 Park Avenue 25th Floor Resource Management Account New York NY 10171.0002 August 2017 CW70056257090617 X2 Y1 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK W07666-0308 Account name: GHISLANE MAXWELL Friendly account name: Indy. Mil