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EFTA01274073 | EFTA01274151 SUBS GHISLAINE MAXWELL Account name: Friendly account name:Indiv V49935006 Account number. VI 23571 55 UBS Strategic Advisor . ; Change in the value of your account Opening account value Deposits, including investments transferred in Your financial Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821-7000/800-308-3140 Summary of gains and losses July2014 (3) Year to date (I) 31,018,759.23 50.00 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value -9,596.60 13,336.07 Closing account value 51,009,265.73 $1,009,265.73 Dividend and interest income earned For purposes of ths statement, taiatIsty of interest and 6 ad/Ad income has been determined horn a US la reporting perspedno. Based upon the residence ce rho *count holder. *count type, or product type, scene interest and,* dvidend payments may not be subject to United Slates (US) ardor Puerto Rico (PR) Income tarn. The dent momhy statement is not Intended tote used and (amen be Reed mon to tar purposes. Clients should refer to the mica, tat reporting forms they receive from UBS smugly, such as the Forms 1099 and the ROMS 493, for tar reporting Imoimaion R is the practice 01 U85 to file the splicer* tar mooning loans Wth the US Interred Revenue Service and PR rieasury Department and In such forrns accurately classify chfclends andece Interest Jetta tempt or tan! Incur*. Please consult your inchadual tar prepare,. values reported beton exclude products for which gore and tosses are not classified. Realized gains and losses Unrealized July 2014 (5) Year to date ($) gains and losses (5) Short term 0.00 0.00 7,961.29 Long term 0.00 0.00 27,134.42 Total $0.00 $0.00 $35,095.71 Cash activity summary See ACCOUM adenly the month for decals. Balances in your Sweep Options are induadI n the opening and dosing balances vela. SDK Insurance apes only to deposits at UBS Bank USA, rot to deposits at UBS AG, Starreced Ranch or bank deposits pieced I luouctr the UBS Internahonal Deposal Account peogarn SIPC prole< tion applies to money market sweep fund lidding: but not bank deposits. SeeImportant intonation about your statement on the last two pages of this document for Stab. July 2014 (5) Year to date (S) $0.00 $0.00 Addkions Deposits and other funds credited 2,701.07 71,462.49 Dividend and interest income 2,311.80 14,589.01 Total additions $5,012.87 $86,051.50 Subtractions Professional management fees and related services -1,281.39 -1,457.28 Other funds debited -1,628.38 -70,733.25 Opening balances July 2014 (1) Year to date (S) 2,311.80 14,2 57.10 Long-term capital gains 0.00 32555 Taxable interest 0.00 6.36 Total current year $2,311.80 $14,589.01 Funds withdrawn for investments bought -2,103.10 -13,860.97 Total dividend & interest 32,311.80 $14,589.01 Total subtractions -$5,012.87 -388,051.50 Closing balances $0.00 $0.00 Taxable dividends SDNY GM 00021324 0/P70307005789455 NV7003191%65 00034 0714 030575004 Y573571550010000 CONFIDENTIAL Pug* 30 of 100 EFTA_00131944 EFTA01274151
February 16, 2026 at 12:04 AM