EFTA01278551.pdf

1.185 Financial Services Inc 4tUBS 299 Park Avenue 25th Floor Resource Management Account New York 1( 10171.0002 May 2016 04P70055.101630516 U o Account name GHiSLANE MAXVYal. Friendly account name: Incliv: 8alyasny Account number. I=M Your Anemia' Advisor. SCOTT STACK MANLYLE CASRIEL Phone Questions about your !tamest? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, on April 29 (9) on May 31 (5) account Your assets 88724100 893,377.00 Msit our vabsite: Your liabilities aoo aoo lvww.ubs.comifinanciaisennces Value of your account 5887,243.00 $893,377.00 Sources of your °cosunt growth Tracking the value of your account during 2016 Value of your account the utanCIS at year end 2015 $9221621.00 Your Investment return 881 2 893.4 Change • market value -329244.00 Value of your account n'aDE on May 31. 2016 $893.377.00 DK 2014 Dec 2015 Ap• 201E May 2016 SDNY GM 00027194 Member SIPC CNP700C6005690163 NP70o0i9i 995 070% C516 0305750GIMM00C0C0 Page 1 of 6 CONFIDENTIAL EFTA_00 I 37814 EFTA01278551 SUBS Resource Management Account May 201r Account name: Friendly account name: Account number: iNE MA , V\ ELL Ralyasny Your K modal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of May 31 ($) your account A Cash and money 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 0.00% I Non-traditional 893,377.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets 3893,377.00 100.00% Value of your account $893,377.00 Eye on the markets Percentage change Index May 2016 Year to date S&P 500 1.80% 3.57% Russell 3000 1.79% 3.41% MSC I - Europe, Australia & Far East -0.78% -0.75% Barclays Capital U.S. Aggregate Bond Index 0.03% 3.45% Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% CNP70003005590I64 NP7CC019199500CO3 0516 030575004 ONIMPAIGM_000271t030 2 of 6 CONFIDENTIAL EFTA_00B78 5 EFTA01278552  Resource Management Account Account name: GHISLAINE MAxWEU. Your Pi nandal Advisor: *UBS May 2016 Account number. ii iii friendly account name:Indiv SCOTT STACKMANLYLE CASRIEL Change in the value of your account M3y A lb 3 Year to date (I) Opening account value $887,243.00 $922,621.00 Change in iraike1. value 6,1_4.30 -29,244.00 Closing account value $893,377.00 $893,377.00 Summary of gains and losses values reported below exclude products Ihi which gam anClio$SeS ate not classified. Realized gains and losses Unrealized May 2016(1) Year to date (S) gains and losses (4) Long term 0.00 0.00 -6.62300 Your investment objectives: You have dentified 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 Financial Advisor or Branch Manage/. You can find a ful description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current inccme & capital appreciation Your risk profile: Primary Aggressive Investment eligibifity consideration None selected Your account instructions • You account cost base default closing method is FIFO, First In, First Out SDNY GM 00027196 ChP7COCE030593016SNPIOCOI91995 00008 OSI 6 030575004 000000 Page 3 of 6 CONFIDENTIAL EFTA_00137816 EFTA01278553 $UBS Your notes CONFIDENTIAL EITA,1378.17 EFTA01278554  GHISLAINE MAXWELL Resource Management Account Account name: Your el sandal Advisor: *UBS May 2016 Friendly account name:Indivilial aSiy Account number. • SCOTT STACK MANILYLE CASFOEL Your assets Sane prices, income and current vaues shorn may be approximate. Asa kit*. gains MdlOsses May not be accurately refkcled. See msponant intotatabon anonr your statement a the end of the docurneM for rrore Joh:an-won. Non-traditional Private eputy funds, Hedge funds, EndOther investments are held in yOur U85Finarcia ServioS inc. CUBS Estimates of vaue SsOffied by issuers 04 Certain peograrrn 6ntuen ere gene [sly 'net asset vaue' estimates) FS) brolera:ye account. The Notions reported below reflect the (odds of the mums, and UBS FS Uses rot are mown as' issuer est. value per unit'. For Private equty funds, • Est. value per unit• is a vaue updated patentee the accuracy of the iriormation The value shown is not necessarily the value you would receive quarterly, based on the Net Asset Value NAV') in the fund as or the date specified a:Wiledby ading from I be issuer if you sd the assets. Funds acutely sold UBS Safe subject to ongoing due digence, codtal calls arid subtracting dslnbutions ante the NAV dale The NAV is primarily based on estimated although the level performtdrriay vary A dosed fund may be sutiect to noongong dligence A fund that parlSolioviues donde/ by the underlying fund sponsor Thew two 'blues may vary because of differences you purchased elsewhere may never have been subject to UPS FS cllige de. although UBS FS may receive a In the way they were estimated and because the • Third parry en. value per Una' may have been prepared fee from t he funds manager, which may constitute a modify of the managernentrincentive lee. Please on the basis of financial irionnebon other than yea/4.nd Repoled estimates may not reflect resale, contact your Anancia Achnor with questions • Est vaue per unit' is an estimate of value supahed by an liquidation or repurrhoe vane, if any, and may not reflect dst ebuti cm of codtal until the next valuation is independent valuator, arm and reflects adjustments for factors such as the equidty of the units. reParted generay on an annual or serri.annua basis See enponant inkensesen detour your statement at the end of the statement. Hedge funds Purchafe puke heartier Metage once Client Cost Price per share value on unrealized Et a') imemment Hddrg Hcldng of OWN pe r Shale (S) investment (5) basis(S) on May31 CS) May 31 (5) in or loss (5) return (5) period ATLAS ENHANCED FUNO LP A/0 Oaf 30/ 16 Trade date: Sep 25, 14 900,000.00 900,000 00 1.000 893)77.00 -6,623.00 LT Your total assets Percentage d Cost Blanketed unreaaed Value on may 31 (5) your account bast (S) annual incerne (51 San or Ices (5) Noe•traditional Hedge Ends 893,377.00 100.00% 900,000.00 4,623.00 Total 9893,377.00 100.00% $900,000.00 -96,623.00 SONY GM 00027198 G* 70003305593167 NPTOCOI9I995 00003 0516 030575004 000000 Peg* S of 6 CONFIDENTIAL EFTA_00137818 EFTA01278555 *UBS Your notes ""- r::::"=::,==i".'W-Y------ '' CONFIDENTIAL EFIA,137819 EFTA01278556  Important information about your statement 135 Francial Services ex. (the Firm or UBS fnerd' Sent yOu the Int stamina-a on which the error Or Corporation (SIPC), which protects ItO-rlieS ACCO-VHS 01 • Frocks, Cunene Income: hvestments seekng the Serval), is a mereber of all principal ucvay, ccmcroday problem amend. its mentors up to $500,000 (including 1250,003kt generation of income crib.. and options exchanges. UPS Financial Seniors and U65 - Donde your name rd *cora nurrion Of any) dams for cast* The Slit asset protection limits apply to • Achim. Cape*,Appreciation: Investments seeing Bank USA re i-died subsilenes of UPS AG and - Deco& the error or tie nosier you Yet-MUM all account that >when b a particar tweedy. wont of principal rather than the generation of affiliaas of LBS Sautes LK. The Ems lnanoal about, indeplain as cleatk as you can why you The Fan, together web certain aff taxes, has also 'ream. statement e available upon retail. The Font eseodthe belie* it is anerror or why you need more purchased tidwanentalpotation. The madman • Produce Conebnutoo of Mae* and Capital offices ere at: inbranseen amount payabk to at eligible diet, CONKlink ander Apnoe a Imestnents seeker; both the gentencn - Frondethe dolar arrant o4 the suspected error. this protection is ZOO mann x of Decent* 10, 2015. of nccene and grOtAh of prixpal. U3SFinancel Sermes Sabra to the poky medians ad limitations, cash a 1200 Harbor 'aved The Firm or Card Issuer tel aeestigate put compaht the firm is further protected for up to $1.9 million n the Overall elk profiles Weehawken.. 07086 and wel correct my tutor promptit For alleged mon *negate kr all your accounts held n a particam capacity. A fa ocpy of the poky worth-id is babble • Conservirate. Seeks to mantin nilial pixieµ with imokting UBS OMRdebit cad tramadern. if we take This aaternera representsthe only official record of you more than 10 bus erns days to do this, we will credit uPon request. low risk and vottiltry to the account carat even U35 Financial Services account. Other record, eta* tat means the accost does not generate sign it bars you accord for the amount youthink is in error, so the item or relurnt and may rot keep pace with aka Ltt docunens contanng cornicingdata should you wit have the use of the money clang tie tine it the SIPC protection ad the suppkmental protection rot be relied tan II joubathe there is en error cr both do not apply to htstion. takes us to complete our nostigetion. omission please report it immediately n maw to the • Certain financial assets controlled by (and atected n • Moderate. Willing to accept some 64 to preen* and Branch Manager of the afire serving your account. Please mire all checks paydok to the Fun or the your alto value) but held away from UBS Financial tan's* some scanty to seek hgher returns, financial instaann eckated on he Irak of the Servicest , certain( cash at UBS Bark LEA. In • Aggnoseve: Wiling to accept high nt to unmet and Allticup allig** shown re intended to be accurate. statement In addition to regular avant fees, accounts cash at AG U.S.branthes, (4 edurara poixts, high *fat lily to seal high returns out time. statement atatcukt not be d Ice tar *noses Rely may be &kat to maivenarce Ins, charges for late including sank annuities, and (in Aarn of maul • ffoustranr EE9LdGrT Consideration: f Wint•cl, a Wok on yerend tax lams. • Form 1099. 5499, payment kr securities purchases and charges kr unpaid funds where such sham re registered drank in the potion of the porHoli,for tat account may exIsle 10425. etc) whenDrepamg your tax return. The Finn s amounts n cash accounts. Accounts that re transferred name of the account holier on the bocks and records complex Flanges, rented basicity andrater required by law to (mon to the IRS alleatable deriders* to other instimlens may be subject to a bander Ise. of to applica* aster a transfer agent), volatihty. reporubb norytadbk cirtiihna and Laub!. Merest • to emstrnent contracts a in*siment interests erred en saints, held egov accart, net *ands UBS Sweep Oreiene leveed partnerships ad private placements) that Statement thoureholdior on sae tratacliore, ad con basis on certain cared LES offers options for nwephg cash balances. balances aro rol regitered sear tie Securities Act of 1933; We may corsordak all related account statements with seculars to bat deposits at UBS Bak USA and LEIS AG Searnkrd ad the sane adieu in the sink enveiwe,. arta branch (Ba-k Sweep Prodfarrs), moneymaker mutual • Commodities contact foreign exchange and fey have owners who also maintain foal account Cammuffeatiens with the Flo bads Money Fun; and the InternationalDepose mews metal contracts), including futures contracts rear pangs wth other dents a the sane address. If • neasierincodinn mei oral commineations in wring Accard (DA)for c =clan with an International and commodity option contract. you paler to ream individual statements mailed n to further protect your richt, . inducing your rktitS Rescace Llanaprani Accuse. Though the Bath The SIPC protection and to suparementl protect:ado separate enselopes, you mat deck-a haseholdng by miter the Seoilies Investor Protection AO (5B*1 Sweep Programs, cash balms we swept to LES Bank not apply to these asset menif fl y otherwise appear ceding gar Financial Ackert. • f thefinancial institution cn the top left of the front USA La to an established knit ad then to UBS AG on par statements. The WC protection at the of this stints isnot U36 F mean Stakes, LBS Stanford &and\ or a Money Fund. Deposits at LB. supplemental protection = not protect aganst changes Friendly awardname Handal Santos carries yea =aunt as clearing Bank USA are huts in accorda-ce withFCC n the market vela of an imestments (whether as a The Frxedk acccu-4 nano is a cusiuncale 'nickname' lychee by arnagement wits the bloated inslituton Nits. Form do-maim please visitwwwfdic result of marl* mmerrent, issuer bankruptcy or chosen kr you to assist you with your reconikeePea We informed you of to relatcnshn sffSenarar Deposes at AG StamfordBrant and shares of °larvae) has no legal effect on your account You can change opened this accost h the cast your tu-a and Money Fuxb are rot nosed by the FIX. More elimination is battik lam (want. toe hiendk account names, through Ofiltie ServKe5 a sashes tre boated a LOS financial Services and rot You may cbtan more information alxa ^ by contain; your Fhancial Admix. the intolaw brokers and youmat make a nput Through the DA, mailable t es are urea to the SIPC Brake% by ca lading SIPS[ at of any error or omission to both firm. As described n depose twines al UBS AG Branch and LES or by visitiw the SIPC websee at met*tors Account overview to account agreements, youmust no* us of any AG Carron Branch Thew aposits are not Muted by • Vat* of yew arroustlacinYao. Net of *sets and errors or fraud iwateg dells reflected an your to FCC. Balances held at the UM AG Cayman Branch Dividend Reinvestment Brogans (DRIP) statement wan 30 days alter It was mailed or made are tempura/ *posed to the sovereign Ink of the The pie reflected is an assma Face You may °ban • Asset betides matte cash balances, values fcr available. A II filit4mink shall be, deemed con-plea Caren ida-dc, and there is no guarani** or other the actual price banns F racist Advises. Only *hoe restrkted secant (s1), and Global Tire Deposit, and accurate in all other respects if not objected to in obigation of UBS AG to repay the banes while on the shares re purchased under DRIP; petal than will be amazed marks to ma-ket, and certain assets not held nnteg within 60 days LES Cayman's Brach's books. sold ad the cashMI be *posited in your account. The by the Fim. Does not include unpriad saritieRassets • Please dact customer cornplairas or dividend reenactment price applied by the Rear my at the end of the prior and arrent statement periods, or Fm's Clem m teat at Deposes at LBS Bak USA and eachUBS AG Branch an, 6fler from the mean pia al which tie partial shires primate heessmenk oavested stock options and a <onkel, at .903A.4 Io600P.M not protected by SIK. Monet Fund shaves are protected se sold enensable stock options FT Monday throug y, or in wren; to Les by SIPC. See *LES Financial Services Accent Proiecton' • Cabana Induclos she debit balances, outstanding margin below. kir ig Services Ix., Cli Relations Department, 7.56 Union Cry,. 07097. • In case of errors or =effort about an electronic Uponyour return, balances in tie Bank Sweep Casteiblieu Cnk whole urns rosy be held gar acccult. If you ea entitled to a petal omit a are,it of a ckiderd payment bans, credit lee, accent balances. • Cash/looney balances. Total of unimested ridable cash balances, plus depose balances at UBS Bank USA, fads transfer (W1), BS Visandebit Programs or DA may be withdrawn and shares of a or otherwise, the Firm all ether sell panel snit at LES AG U.S Branches ad money market mutual fund card transactions, call or mite to UBS Money Furd may be Inuidated, and the proceeds market wire a accept an /mord determined by a sweep balms at the case of tie sta./rant period Financial Senipas la., to 14, Eth floor. returned to you or your senates annt. regidened dewing agency, rd credit you' accost N:accewredit free creak balances in you' account are Weehankert • 07086, Ann f PAA(eSa. Sakes. not segagsed from she balances and the Finn Ftrthee blormalon about available sweep options Invaetment objectives IA! Sly of these Iseds in the ordinay route of is CS or mite a soon /eyes' can, if you eta ma rickadng curiae ireerest rates and ;kids, 5 available at The inonlmeril objectives and risk profile we spec le to business Thew funds re pwabh wan your downed, statement or receipt is wrong or if youneed more wmteubs cutest...malts from your F nano* Admor each account and may maybetween you accounts ibis total is ncluded in to arrant period closing Vain edumation tad a transfer on the statement or a by calling KO-762-1000. Please advese the Firm empty in wining of any recejot The Firm or Card Oaf (as apkable)must sgaicant change in youIna-Kiel situation or Lending infonnetion hear from you no later tan CO days after **Fins UN Financial Soaks astern protection investment cblectives For eachaccount held, you For detaled information on the Firm's lading practices The Firm r: a rna-ri-ordF ihs Son r 61 Iwnto• Protartnn Moore or* of the folbway; instant objectives and disdains. refer to you Client Rationale SDNY_GM_00027200 CONFIDENTIAL EFIA_00137820 EFTA01278557  Important information about your statement (COMItaled) Agee/nerd or ACCOal Agft4fteill and the General - We gnu* use tie closing price when snit* or liquid and even if they can besot, the peke — h addtion tocos-omissions received n connection Terms ad Conditions U3S Statement of Credit Practices the mean of the bed ri d ask price, for listed received may be few tan to per tare estimated with the sale or attribution ol may contracts nibble in Agreements andOak/sures at acuities and option; a only bid prices for OTC valw provided n the accost statement. and knit investment best ails ton clients, we goy in< fronitireevintekrinto met searities. ander our affiliMe ream* reserve sharp - Less 3Ctereir traded securities may be priced using a . Restricted securities. Restoted secants gneraly ampensitron frommany of the insane Yew .ts valuation model a de moss recent pte we av not twenty elgbk for public sale. WS Financial companies ardent e.; the amity Centrals, Your statement itemizes securities end other assets hell obtained and may not reflect an actual melon price Sean use the mabel prima the unrestricted stodi if Yaws ate aurae cormares or sponsors of 1-• the accost at the end of to stammers period. You a vim of the same issue as an reputed value for the taunt inesemmt rats we diabase. may ark for deiterY a K4 paid seosies al ay time. - Certain positions may apex Mtn a price cart restricted Pod broorposesoithis statement oak To - Our affiliates abo make trading coranssions ad You may receke securities rad as loin collaterid after will en as 'vice was not available • it we at the extent tat resigned seosties are elgiok to sale, Ohm compensator, frown natal kit and poring any balance dm an them. Any securities viable to obtain a price fora steady the value received may be tbstanualy less thin the insane companies whose prodicts we daytime. tensioned to the Fim dreg the statement period are - Deposih a "meanies denominated al CUtalron inmed vabe *men - We receive art serval fee from UBS Bat USA ad listed at market value at of the end of the statement otier thin U.S &Ors are reflected at the (whinge LES AG Stanford Ranch of to to 475 per accoad period. rate as of the gatellent date. • Est. Festinated) income. arrant yields and rates. sweeping to the barks under the UBS Bank Sweep • Cast bald. In determining die cost basis of the - fcc certain startles racing in non-conformrg M estimate of annual income is based Ca current Program. securities inciaded en this statement, Were indicated denornnations, price and quantity(fate iota) may dividend ad interest rates, assailing tie startles will wth the number"I, • US Fnonce& Services has relied have been adjusted to Imilima•propee valumin be held for are yea from statement die or until Activity al information obtained horn sources other than UeS To obtain orient quotatiord, when enable, contact maturity This urn*, Pally a gudelne; accuracy Inficematinregardngammksins and other chases Financial Semites. including information from another you Finacial Adviser. and continued income are not auwarted eared in connection with the exeoACh of trades, fine a that sum* have provided to yea Finmxial - Estimated Nasal name and tarot yield fa arbor* option transations ha beenincbcid on Adam The Finn does rot ideate-okay verity a • Private Investments end structsved pica certain types of leashes could rickole a ream of confMeans prewousy I ucesshed to you. and roll be gown the accurcy a validly day idormation Int. rmstrilent swaths (sLding deed captal gbh% h which use the est proided to muprorrptly ors mean. Provided by 3CtreeS other than LES thancial Seniors participation program ail real estate investment rust income (a-d curried yield would be ownstated. addition although UESChricksl Seniors generalY crates) and structred prolds are generalks highly - fainted and income and arrent yield ard the Short sidling Li:dates fib nfcrmation as it is mewed, the Finn ifigid. Celan seat-tend west base not been actual &Jane and yieU metft be Intro, higher H you ate ergaged in short selleg a seventy, you may does not provide any assurtroes that tie information registered with to Securities and E.dage than the estimated amounts. eo-r a charge der to Certainharovieg costs for that seder 'Cost bad° ad *Unrealized gadloss' is Commission or undo. ay slate secuntieTares. We - Are eremite of trusteed income (dal:lend enter particular warty. accurate as of the date of this statement. As such provide minified values for private investment interest) divided by the current market please donor retys on this nkenrotion to make castes adMatured products for informational vabraverage balance is based an the tat dividend Open orders puchne or sale decisions fa tax purooses a purposes any. Atarary Sam guaranteed. or Merest payment made byte dome' and Regarding open or • goottilkancelled* orders that otherwise. Accounts ordered to to Fim may - These neyes may differ absent*In prices, il .109-aneS tie sear verdemas will be held for one were not executed by the statement date, open buy and reflece gee-Noss infant:re only for the period et any. at which a Prete nvestnerd ritY year tram de statement date or until neut. sill slop orders are retired by the mount of dividends tine they are held at tie Fim More hiaorical structured product maybe bought or sold and do, Accuracy and continued yell xe not guaranteed or rigntscn an ex-dividends or encefra date unless eilormaton cube added by you' Flats' Advisor. net necessitiy represent the vat* you may receive Strutted otherivise by yos You are re for coat liquidation. • Assets not held by WS Financial Services. Certain orders that are executed dm to your Velure to cancel • Unrealited gens/lones When data is Donk, - Third pity esimmes of vain are as data-tan assets tre rot held by the F im arena nil, the wising open orders. ottinated trroalineel suindlowes ate alai-Med la date and in supplied to UK Inarcial Syriac on a Tern's possession or carol. These assets at haviLial stony lots. The transition data for regtiar basis by an iridependere volution firm. displayed on loos statement for informational Mime, edvilial bet may or may not ref kct commisions, - baser. generalDanner or sponsor estimated rakes, purposes only Positions and values presented aro To obtain a copy of or current Client PrimacyNotice. ay, are 'phid to the F me by the issuer, please contact you F narrialMita ce vat our wank rZ arida security reorganizaton events cl and oter reinvestment lots ad systematic pi:chafe be, are each combined to display one pineal partner or waxer and may be calculated based on deferent information from that used by provided by dal dsu'rg fern. UBS Financial Serieces is not recant for die information and does not guarantee es accuracy. lb's, assets are not protected at wets 'hr rnm/egiv✓••• vne,f averaged lot The 'Trak date* com emn presents the tied ponies to dwive their estimated values. by SRC or fro Orris supplemental9TC coverage. UEG Financial Serkes O rota bark The AMA Business aging ransaavn trade date. - You can obtain aeditorel information regardeg Services Account BSA and IRMA my brokerage accounts the metocblogy used to decennia. the estimate a • Revenue sharing and additional compensation which provide access so banking services and protests • Callable securities. Bonds and proland stock that value and the dale of de Hamblinthat is the — In addition to Cormissions on site. and I itol lees tnat# aTalrbilit with al Bated bat and other the over cats for eat redenplem will be selected basic for the ectimate by contacting your Financial received n correctionwith to distribution d Ihniparty banks. rd provides access to irotsa-ce and erroalrolly by lot from among all secures of tit Advisor rrulual fads to our dents we andror our Afar amity Palms toed by unaffiliated thid-party dsue held inGann.or in nominee name fa as - Third party 'singed valets may be reflected as receive revenue shying Payments *pm dianbutors notate <monis through insurance agency <lents, Call leave Mann) is cbtaned from third 'Not priced' in several situations: when an ardor advisas of the inset funds that vie sell. subsdiaries of UBS financial Services Inc. parties and ih accuracy it not garaniced. Other tali 1-dependent valuation lien has not nesteda is misestimate are based on two oWerem fonts may van which mid ailed reit compete auk/e to assign a valm. when we become ware corrpononts (k the nowt of Viet by UBS of a eirestnert, iroura-ow and artily products, erkernation Will be provided upon request that a materialmot has coasted tee may call a particular mutual fund famikt to our clients: and (v) Not FOC Snared • No bank quarontem May lose value preseany reported value no question, or when a the asset value of a particular mutual fund farnikes • Certificates of deposit (C0s). CDs are FDIC sired value would be highy *tartan due to tie nature shares held a the ham RMA. Resource Management Awn nt, Baines. Services quo $29),000 in principal and accrued keenest per or the wady. — We and as shales, ako receive flunking and Account RSA, Ittria and intonational Resource depoaor at per depository nonfat in accordance - When neither an issuer, general partner or sponsor combs' processing fees n corndration for Management Account am registered service maks of wan FDIC reeks estimated value nor a thrd-paly estimated wake is transfer agent wi nces that we park to the US Nevoid Services he prowded, the valuate secesity wit be dikter* mutual lint. These fees generally are pad from • Pride/value Prices droolami for steams and otter Irene its caches* price. investor asses is the ream Stared and &fettered Vita Sigablilit it a registered OM/a meek of Vial procests my be higher or baier than the price that - • Crotributions to date' may indude ratan of data amount bleed an the iambs- of accounts at hunt inat LES Visa Biomes. ova cads and IBS mu would anualY make in the mare hoes me capita( ncome orboth. the broker.dealer evoking mutual fads al that fund Visa debt cards ate inued by UBS Barlo LISA with obtained from rata tied party sources whits we - unit size' represents tie hkial offering family permssion tom Visa USA Incorporated. brew to be relable, bit we do not garantee ter weeper ad Adm./ not relied your con bass. accuracy. - DIP ri d unlisted RErt mattes are not listed on a Uld Financial Semis Inc Rev 201604 national ',curries exchange, and aro goner:Ay SDNY_GM_00027201 CONFIDENTIAL EFTA_00B782I EFTA01278558 *UBS UBS Financial Services Inc 299 Park Avenue Resource Management Account Wi n 10171.0002 June 2016 cNnoossoussoolaxins. o GHISAINE MAXWFI I Account name: GHiStANE MAXWELL Friendly account name: Indio Balyasny Account number. Your financial Advisor- SCOTT STACKMANLYLE CASRIEL Phone Questions about your statemeat? Call your financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, on May 31 (1) On lune 30 (1) account Your .355e15 893,377.00 899,041.00 ldsit our website: Your liabilities 0.00 0.00 wire.Lbs corn? linancialservices Value of your account 5893,377.00 S899,041.00 Sources of your account growth Tracking the value of your account during 2016 Vzdue of your account $ the.Li;311CS