EFTA01279007.pdf

065 Fewncial Services Inc. UBS 299 Park Avenue 25th Floor Resource Management Account New York NY 10171.0002 November 2015 CNe70056439731115 X2 NI 0 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHIELANE MAXWELL Friendly account name: Indy. MillenriUm Account number: Your financial Advisor. SCOTT STACK MAN/LYLE CASRIEL Phone. 212.821.7000/800.308-3140 Questions about your statement? Cat yOa Fir-ran:la Advisor or the Value of your account RMA itesourceline at 800-emA- I 000, on October al ($) on November 30 (1) account 025028776 Your assets 0.00 250,000.00 Malt our websIte: Your liabilities 0.00 0.00 www.ubscomainancialservices Value of your account $0.00 $250,000.00 Sources of your account growth Tracking the value of your account duriag 2015 Vague of your account S Thousands at year end 2014 $0.00 250.0 Net deposits and vvittodraaWS $250,000.00 Your investment return Change in market value 1000 Valuta of your account on Nov 30.2015 $250.000.00 00 002015 Nov 2015 SDNY GM 00027778 OMmber SIPC CNP7000S00560973 NP70031S0349 COON NIS 030575004 Y128776550010000 Pegs 1 of 6 CONFIDENTIAL EFTA_00138398 EFTA01279007 SUBS Resource Management Account November 2015 Account name: Friendly account name. Account number: GHI$LAINE MA,AN ELL Your Pi Rancid Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Your account balance sheet Summary of your assets Value on Percentaga of November 30 (5) volt XC011at A Cash and money balances aco 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% E Non-traditional 250,000.00 10000% F Commodities a co 000% G Other 0.00 000% Total assets $250,000.00 100.00% t Value of your account $250,000.00 Eye on the markets Percentage change Index November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Interest rates on November 30, 2015 3-month Treasury bills: 0.21% One-month LIBOR: 0.24% 01P70003005613974 NP7003193349 00011 1115 030575004 VI 2877655001ItiffliyGm0002773 / fi e 2 of 6 4 CONFIDENTIAL EFTA_00138399 EFTA01279008  Account name: GHISLAINE MAXWELL SUBS Resource Management Account Your Fleandel Advisor: Friendly account nalyte:Indv Millennium SCOTT STACKMANYLYLE CASNEL November 2015 Account number. 212-821-7000/800-308-3140 Change in the value of your account Your investment objectives: November 20I Year to date (1) 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 Opening account value 50.00 50.00 Fmancial Advisor or Branch Manager. Youcan find a ful description of the ahemative investment objectives in important information about your statement at the end of this Deposits, including investments document transferred in 250,000.00 250,000.00 Your return objective: Closing account value 3250,000.00 $250,000.00 Current income &capital appreciation Your risk profile: Cash activity summary Primary - Aggressive Investment eligibihty consideration - None selected See Account sanity this moron for detiJis Balances in your Sweep Mons are includedln the opening and closing Mantes value. FDIC insurance applies only to deposits at UST Bank USA, not to deposits al UBS AG, Daritced &arch of balk deposits pracedihroug: the OBS International Depce41 Account program SIPC protection clergies to money rmike: sweep fund holdings but rot bare deposit. seeimportant Iniorrnatbn Your account instructions about your ddemer4 on the last two pages d this document for *tills. • Your account cost basis default closing method is FIFO, First In, First Out November 2015 (1) Year to date ($) Opening balances 50.00 10.00 Additions Deposits and other funds credited 250,000.00 250,000 00 Total additions 5250,000.00 5250,000.00 Subtractions Funds withdrawn for investments bought -250,000.00 -250,000.00 Total subtractions -5250,000.00 -$250,000.00 Closing balances 50.00 50.00 SDNY GM 00027780 rNP70X0305643975NP7003197349 00011 1115 070575004 vt2e776SS0010000 Page 3 of 6 CONFIDENTIAL EFTA_00138400 EFTA01279009 *UBS Yournotes CONFIDENTIAL EFT,00B6,101 EFTA01279010  Account name: GHISLAINE MAXWELL Resource Management Account Your Si sandal Advisor: *UBS November 2015 friendly account name:Indy Millennium Account number. SCOTT STACKMANLYLE CASFUEL 2124321-7000/800-308-3140 Your assets Some prices, income and current values shown may to approximate. AS a HSU*. gam and losses May not to accurately refkaed. Set wporunt inionnabon about your sceement a the end Of ths documeM fOr more informal ort Non-traditional Neva! eguty funds, Hedge fun% andeeher inhestments are teld in your u8SFinancia Writes ex. OAS FS) Estimates of value suppled by Issuers of (ertenprograms (which are generaly • net asset value- estawes) brokerage account. The positions reported telex reflect the records of the issuers, and LIES f S does not guaantee are steno as Issuer est. value per um'. for ranee equity funds. ' Est. value per UM' as a value spdated the accuracy of lie information. The value shown rs not necessarily the value you would recent from the Issuer if you graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng sddthe assets. funds actively sdd by U8S S are sibject to ongoing due cligence, although the level performed nay capital cats and subtle/alrig dslributions time the NAV date. The NAV is prinuelly based on estimated vary. A closed fund may be subject to noongdng diligence A fund that you purchased elsewhere may never have portfolio values voided by the underlying furd soorr.or Thera furor/tun may vary because of dfferences been subject to UOS FS dligence. although U8S FS may recent a lee from the funds manager. welch may constitute in the way they were estimated and because the 'Thkd party est. value per vie* may have been prepared a rreeonty of the management/ incentive fee. Please contact your Financial Adana with questions • Est value per on the basis of finaxial Information other than yearend Reported estimates may not reflect resale. urcr is an est ride of %aloe supplied by an independent valuation firm and reflects AustereMs for fadors such a hquidslat or repurchase value, if any, and may not reflect dstnbaions of captor ureil the next valuation is the liceadty al the units. reported ()merely on an wawa or semi-annual basis. See important infonnation aboutyour steementai the endof this statement Hedge funds Trade Fainter PeeChae once COSI Pao per unresizeo Hcideng Haring date of stares per share (1) DM 10 shay (1) Value (1) win Of IOSS(1) period ALPHAKEYS MILLENIJM FUND I.L.0 FUNDS TO ESCROW Nov 24, IS 250,003.00 1.000 250,000.00 ST Your total assets eercentax of Cost Estimated wwerizecl Value on Nor 30 DS your accord gases (1) annual inCeme (5) gain or loss (t) Non-traditional Hedge funds 250,000.00 100.00% 250,000.00 Total 8250,000.00 100.00% 8250,000.00 Account activity this month Date Activity DeSCrIptiOn Amount la) Deposits and other funds credited Nov 23 Transfer POURNAL RCM Y1 23575GHISLAINE MAXWELL 250=0.00 Total deposits and other funds credited $250,000.00 SONY GM 00027782 CM,70X0305643977NPIOCOI97349 M0N i I'S 030575004 Yt 28776SS00I 0000 Page S of 6 CONFIDENTIAL EFIA_00138402 EFTA01279011  Resource Management Account UBS Account name: GHISLAINE MAXWELL Your II sandal Advisor: Friendly account namo-Indv Milennium SCOTT STACKMANLYLE CASRIEL November 2015 Account number 212.82 I-70001800-308-3140 Account activity this month contnuedi Investment transactions rot more information about the pricef value shown or restricted securities, see Important information about your :tatement at the end of Ow document Proceeds iron PuAdS truestment withdrawn la Accrued axe ACtimly Desorption Quantity Vtlue(S) vote (S) ttoniacticas (S) tnvesItnents bougM (S) interest (5) Nov24 Bought ALRHAREYS MILLENILIM FUND LLC FUNDS TO 250,000.000 100 -250,00000 ESCROW SOLICITED INITIAL CUSP: 90293X9GI Total -S250,000.00 Date Admit). Desciplion Amount (5) Money balance activities 0a31 Balance forward $0.00 Nov 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250900 00 Nov 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11124/ IS -250.000.00 Nov 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Cant. USA Depd9t account is your primp/ sweep option CNP7C008005643978Ne70C0I50349 000I I INS 030575004 " 28776550 OI CSAY_DM_0002771Bie 6 of 6 End of statement for account number VI 28776 55 CONFIDENTIAL EFTA_00138403 EFTA01279012  Important information about your statement LBS Financial Services M. the F im or UBS Anemia — Froude your name and scare number Of a* dams for casts). The SIPC asset protect*, limits apply to account hate, you choose one of the following Sentesb is a merrter of all orincisol Nosily, ammo* — Desote the erra or tie gander you revere all accounts that youhold in a panictar capecity. Mesment objectirer and colons excharges. UBS Frencial Services and LES star, and explah as clear& as you cal shy you The Fan, together oath certain andiates, has also • Prootae CrrentIncome. *Min as seang the Bank USA we rdrect %Midges of LBS AG and belies t is an error a why you need more purchased o.ppbrnentalmotection. The madman generation ce income any. affiliates of LBS Saunas U.C. The Fire's Glenda' information anoura mane to **Babb Mat, colsterThek ader • Artiste CapttafAppraciataa Investments seeking statement is available upon reoen. The Firm's erceoake — Fronde the dollar amant oi tie suspected emu. this protection is 1500 millon as of Decanter 10, 2013. growth of prncpalrather than the generation of onices are a: no The Firm oe Cad Issuer sea l inaaigate sue cancaarn kbact rote poky oorditons ad Imitations, oats a • Prodoce Combination a Moaner and the Financul Since, M. and MI correct any error promo*. I we take more tan the Firm is further protected fa kg to SI 9 million lithe hemments seekeg both the gereratcn 1200 Harbor Boatyard 10 banns days to do *it m wit oval your accoint exregate for *your amounts held n a partkular of ncome and growth of prit011. Weehawken, NJ 07086 For the accent you Theis 6 ilea* so tat you will ham capacity. A full apy of The poi°, wacky) is available the use of the mart dreg the time h takes us to Lipti request. *Wall risk profiles This statement represents the only official record of you complete Our Men:anion. 1.85 Financial Services account, Other morek rapt The SIPC protect nn and the supplemental protection • Consetvake Seeks to maven :kW prirc.pa with official tar documents. containing ccrdlicling data should Plana mak* all cheas *Mole to the km or The both irk not apply tor bee risk aid *lanky to the a-cou-n weak even 4 rot be reliedIan If youbet. there is an error or Ii-uncial het:Out:on rdcated on tie front of this cut means the accost does not generate sirad cant • Certan financial assets controlled by (and ituded n Mcrae a returns and may rot keep pact with emission please repot h irrniediately n wring to the statement hadditir to regular accost lees. acoints your account value) but held away from MISFinancial &inch Manager of the &lice seevisg your account. my be subject to maireenrce lees, *toys for late Services (e.g., certain 0) cash at LBS MTh (ii cash at hflation. passant for mord* purchases and charges kr unpaid LBS AG Stamford branch (id Murarce prischat. • Moderne Wiling to accept scene risk to pincPal arid Athaktr al figures shown are mended to be accurate. arrants is cash accourits. Accounts that at gardened including variable annuities, and figsheres of mad tolerate sone votataity to seek hgher returns. statement data shmald not be used for tat purposes Rely to other institutions may te subject to a trawler fee finds where such shares are registered drecdy n the • Aggressne: Wiling to accept high rise fo phopal and sae& onmakend lax 1OMS, Form 1099, 5498. nane of ihe account holler on fie bcchs and records hi* volatility to seek high returns over tint. 10425, etc) whinpreprinyour lase return. The Firm UBS Snip Optima of to applicable iaaer a arafer agent). required by low to moon to ter IRS all taxabk adders* LBS offers optim kr sweeping cash belarcek balances • Certain remanent contracts or irmennent interests Statement Ilouseholdne report** rcntarcable olvidends and tattle inienest to ba-A deposits at UBS Bait USA and UBS AG Stanford kg.. limited pHrtenhix and private placements) teat We may consols:lase al related account statements with eared en mounters I-Edna:our Brow" net proceeds branch (Bank Sweep Programs), money market mutual are rot registered ender the Securities Act of I933; the sane address n the same envetpe. Accosts may as sae transactors, and cog bum ascertain covered fads (Money Funt) ad theMast analDepose ad be related It this purpose bettasie they have owners acuities. Accrue (Okla customers with an international • Cornnoditses contracts (e.g, foreign exchange and who aka martin Pm accent relationships with other Itecar0. PAngemre Account. Through tie Bank pc at anmetal cortratt). inducli-g futures contracts dents at the sank address. This practice 6 known as Conmenications with the Fire Sweep Programs. cash balances TO swept to 11135 Bale commodity option COMfaCIS. •howebolirg II you prefer to remise hdisedual • Please re-confirm ant oral corm-encatoons in writing USA up to an esti:Rated knit ad then to UBS AG statements mated n separate envelppers — you may to lusher protect your rij ts. irclafrig your riff* Stanford Branch a a Money Fund. Deposits at U85 The SIPC potectan and the supplemental polection do decline Museholdng by ailing your Fnencial Motor. ender the Sautes Investor Protection An (EPA) Bank USA are FDIC enured in accordance with FDIC not apply to their asset *end they othatrnse appear • t the finert ial habution on the tcp left of the hint rules. For more irdcrinaticn pease kit vow eidic ga. on you Materna*. TM SEC paeans ad the Friendly octant name of this statement is not IBS Financial Serstes, LSS Deposes at UBS AG Stamford Bra-d) aid shares of sa/Olareental protection do not protect mann changes The Friend/ *cart name reflects information That you Financial Services caves yam account as clearng Monty Funds at rot insured by the FDIC. in the mato vale of gar investments (whether a a entered en the firm's mine services websee. It a a broker by arm-gerrent war the notated stnituton result of market mosernent, issuer batruptcy okatorniuble 'nick-sorra • chosen by yeu to visa yeti We iriormed you of this rebnorehP whenyou Through the Ok arailsbk beady kiln* are mete to otherwise) wets you recordkeepirg k has no legal effect an your opened this OCCOJII. In ti cask your Ss& arid depot/ accounts at UBS AG lira Yak Eanchard LBS attar. You Ian change your FnenAraccotrit Mann, seosities are located a UBS financial Services and rot AGC *runBroth These deposits are not Mired by More idcarution is mutat tom req,ast You may through Only Services Or by contactrg your Finacial ter irotdaceig broker, and younut mace a capon IherFOC. Balances held at TheUM AG Cayinin Brach •btan more information about SIC, Mbar* the 51K Akita of any eras or cminion to both firms. are temp:wanly noosed to the sovereign risk of the Brochure, by contacting 51fC at 202-371-8300a by Colman Mends, and there is no garartaa a other ACOXffilt overview useng the SIC website anwow.alptoop All accent statements shall be deemed conspbte ad clokution of LES AG to repay the balances while as the • team *Imo' accountkorttfo. Net of assets and accurate t not objected to is *Miro within 60 days. LES Cayman's Brat's books. Dividend Retvertment Program (DRIP) The ate reflected is an average price You may obtan • Asset. Inolas avast* cash balances, rakes lot • Please direct customer complaints or kph:es to tie Deposits at UMW,* USA and eachUM AG Branch are the actual pee from you Fnancial Advisor. Orey whole restricted sear* list), and Global Pine Deposits, FrmYClim Relations Depavnent a 201.352.1699 not protected by 5IFC . Money Find shares are protected dares re purchnediarder DRIP; partial shires wil be u-reatied marts to market, and caftan as not hell or toll-free at 803-3SO-9103, 8:00 A.M. to 6:00 P.M by SIPC See *LESS Financial Services Accent koterticri- wet rd the cash wn be deposited n your account The by the Fern. Does rot include unpked murkier; assets ET Monday through Friday, a in *Miro to 1335 bebw. dviderd renvestment price suppled byte issuer my at the end of the prior and curent statement periods, or Financial %races hc, Client Relate:Iv DePatmenti Orr (rain the market pice at Much to partial shares prime eveanwas, knvested stock options and P.O. Box 766 Union City, N107087. Upon your reµasl, balances in to Banl. Sweep at sold estimable stock options • h me of errors or mantas about an electronic Pagans a OA may be withdrawn and shares of a • Linares Includes debt balnes outstarding magn hods transfer WTbee psyment cc UBS Thia•debit Maley Find maymaybe liquidated, ad the proceeds Carletelieu Ions, credit roe, don accord balances. card transactions, call 990-762-1000, a ache to UBS retuned to you a your seam* aco:ert. Crib, whole units may be held in yoke nova. If you at • CashAeoney balances. Total of uninvested available FroncialSenices Ix., 1000 Hater 81sd, 6th floor, waked to a partial unit as a result of a rividerd pmnenl cash balances, plus UBS Bat USA deposit bark-es,UBS Weehawken NI 07086, Agit RIME6A Serums. hasher iriormatOn about available sweep *pions, • otennise, the Firm *II ether sell panal knits at AG Standord Branch depose balances and money maket inckding cement Merest rates and yield , i available at markt prke a accept an anoint determined by a itutual lund sweep bilanceis at the axe of the Cal a watt as soon a You can if you *He your wwweinoorrinveemielt, from your Fruncial Advisor motto-rad closing agency. and credit *a roam statement period. Nonscarrenodry Vet credit balances in statement or receipt 4 swag or if youneed more or by callng 800-762-1000. your accouv are rot segregated from other balances irkematiri Axon a transfer on the stnement or Investment objectives ad tie Firm frsi use any of these funds in the ordinary receipt. The Firm or Card boar (as irpluble)must ISI Itantial Service' wan potation The nvestmere oblate* ad nsk profile at speck to course en its business. these funds at payable upon hear from you no later tan 60 days after tie Fin The Firm is a member of The Scurries Investor Protection each account and may my between. Please adne the your demand. This total is included in tie <want period sent you tie fig statement on Mr* the error or Coma** 151K). which protects securities scant of Form porn*/ in snug of are significant change in gar closig value. ;robbers appeared. As masters up to SS00,0:0 (nclAng $29,000 for Polaroid situamn or rwestrnert objectives. For each SDNY_GM_00027784 CONFIDENTIAL EFTA_00138404 EFTA01279013  Important information about your statement (CMIssued) Lending information you woulclacuaty men n the market Pnon are — •Distrinceions to date' may include retumol •• h addko to commesskns received in connections Fre Planed informal ion on the Fins lending practices obtained from aims thrd nary sources wench ow capital, income Cr both. wth the sale or distrtution of nut./ <entracte and McMutt refer to yam Cent Relacrehip behave to be reliable, but ow do not %sante they — 'Chan/dun nut' represents the nittel offering and tat iwestrnent Kat units to Our clients we As,trawl or A«cm-rit Agnentenl AM the General ecrur price per une and may not reflect your cost basis ansor Cur affiliate receive Anna sheng Terns aid Conditions LOS Staternent of Credit Practices - We rimy* tee the Cloth.? eke when swarth or conpensmicn from nurry of the insurance amiable in dr. Imintl antI Dixtrarres the mean of the bid ad ask prices for lined • Restricted securities. Resented serarites gweralk con-panes undenweing the annuity covered.. mine tabs romiacceirori . StrifitiEl and colorsor only bd pricesI, OTC re not one*/ eligiblefor public sale. LSS Financed allbates of the insurance (cement or sponsors of securitis. Services uses the Market fire of the unrestricted stock the me imminent busts we dna toe. yaw sets — Less acteeb traded securities maybe «icedusing a of the same issuer as an invited value let the — Cur aflkites alsomen trading ccenrnesicris and You ctmemerd itemises wouritits and other assets held vakation model or the mon recent prize we restricted stock for purposes el this statement ony. To other compensaldn from mutual funds and in the mount at the std of the stamens period. You obtained and may not reflect an actual ma-ket price the ',dent that maned parkin' are eligiota fix cab, insurance companies Mose products we chtllioult may ask for deli/mid tufty paid securities at any tine. vale. the value metedmay be stbstatelIe less than the — We receive an areal fee horn LOS Bak USA ad You mairecent seunties used as loan collateral after — Certain pOlationS may appear wersd a price and eputed value shorn UBS AG Stan-don Brandt of up to $25 per meant ppay/ng sayy balance dm on them. Any *cooties will thaw as 'price was not avelable• ft we are sweeping tithe barks under the UBS Bank Sweep Ini Jell! to the Fern d.nng the statement peed are unable to obtain a price for a warily • Eq. (stirneted) income, current 1/Midland feta Roam lads snake vale as of the esAl of the statement — Deposits Cr searkies dencminated in curencies An estimate of annual income is based on current period. ocher thanU.S. dotes are reflected in the exchange dnidend and interest rates, awning the ocurkies will Activity • Cost batik determing the con WAS Of the rate as of the staternent date. be held for cne year from statement date or well ht.:rentalregerdng conmssians and other charges settees :Model in this statement where indoted - For «nail searities toeing n nonconforming maturity. This meme is only a guideline, accuracy incurred n correction with the sexton of bodes. owith the nstrbe UPS financial Services An relied denaminaime. price and guantitY (face *AN) may and continued Sane we not gueranteed incLdng option transactions has been included en informatim cbuined from sources other thanUBS have been adeated to facilitsepnciter vabaion. — formed ritual income and current Yield for anlienations innOUSPri furnished to you. and yell be Fiumial Services, including nfemotionIran another To Mean current ctotaions, Men amiable, contact cerlan types of searities could slide a return Of provided to you«mollyon re(pet. fins or that you may have provided to you Fnancial your f flannel Ad.'s«. «castor capital gains in vein case the est. Achim. The FM does rot irdimerdety wrey cr intone OMones yek0 would be overstated. Sleet selling paeans the /aura« valdey of a Somation • Private thresbnento and structured products. — farmed antd moan and newt yield and the eou art engaged in shoe servo a security, youmay Provided by tames elver LIBS Fioncial Serest Ornate Oneonta 'scribes (ixPiing dent actual income and yield might be leaveat r higher hot a dirge die to(main botrowing costs fa that denotation «loam and real estate investment tam than the estmad amounts part kular secure). h abliat akIneugh LOS Financial Sewn general& eaten) an! snowed prod/cis are general MS* — An esunate of avualeed Some (dirdlerd axIter updates this infornution as it it received. the Fins lipid Case. structured produces haw not been inumi) Mike by the current market Open at does not provide ary assurances tut the inforination registered with the Securities and Exchaw vakieravont• balance is bawd on the Ian dividend Regarding open Cr 'crocIfilcyrcollocr ceders that under "Cost basis' and "Unealced gad/ loss' is Commissim a seder erg state securities laws. We or clenfr payment made by the issuer and were not matedby the statement date. open buy ad acute as oi the date of this statement. As such provide ea/mated vats ler private rivrillnent assures the seoseendeones MIbe hell for me sell stop orders are reduced by the anon of dimlesh please do not net on this information to make steadies and strummed products for intetrafitCrial year torn the statement 43teof VOA massey. or rights on an ex-dividends or (*ei)ts dee unless ;eschew a sale decisions, for un p-rposes wows only. AceLtacy is not guaranteed Accuracy AM continued yield are not guaranteed retracted otherwise by you. You are responsible fa OthKrifir. Acceonts Oast*mod to the fen may — These vain nsay differ substantial/y1nm prices, if orders that re executed due to your failure to cancel ref to garbs Hanna ith ony• for the period of any, at Mils a «Wale iwearneral secuity • Assets net held by UK Financial Servicet. Certain erlrg open orders. tire they are held a the Mn More historical setraved product my be boxle or sold and do assets are not held by the Finn and not netin the nionnalien can be adled by your Anoxia Advaor. not necessarily represent the mkt. you my Warr Fen's possesseth or control. These assets are Privacy Loa, Ikon:lotion. deployed on yam statement for Sometimal To obtain a copy of out current Cirri rrefacy Notice. • Unrealised gent/loges Man data is available. - Thid party estinges of vabe ere as of a certain paws only. Positions and values presented are please contact your Friancial Mawr ce visit our wobsite evinced urrealized Gate losses are cautated for date and are supplied to UBS Financial Services an a provided by the issuing fem. lin Ftuncial Services is at gen! ubtrOnfreivMoo:oleo individual secure/ lots. The transaction data for regale bass by an independent yak/aeon I Wm. not respreble for dm inf«nut«) and ikieS not skvitsal lots mayor may not /Met ommissions. - Btu, general panne a sponsor estimated values. guarantee its accuracy. These assets are rot protected UBS bruncial Services is not a bath the RSA, Business Man odor security reorganize«, rents. if any. are supplied to the F im by the our. by SVC a to Finns smplenental UPC coverage. Service Account BSA and IRMA are brokerage accounts Dildand and otter reinvestment lots and systematic gneral partner of speed« and may be calculated which provide access to baang smites and products oscines. Ms are each cartned to display one based on different Sormithen Iran that used by • Revenue Seering and additional compensation. through arra-dements Min ari dated barks and other averaged lot. The Trade date colmn presents the third parties to drive thee esteemed yaks. — In addition to ccamiNsenS on safes and 12b1 lees thrd-party banks, and provides access to reliance and croisa tornacton trade date - You cm °teen addnierul Sonnet:onregarding received n conedon *nth the drantstio of entity products issued by unaffiliated thief-pry the nvAinodology used to determine the estimate of shawl finds to Cu clonts we ands our aflame Murano companies through Surma agency • Callable securities Bends ad preferred stock that value,