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EFTA01278551 | EFTA01278587 *UBS Resource Management Account GHISLAINE MAXWELL Account name: Friendly account name:lndiv Oalyasny Account number. Your II nandal Advisor: SCOTT STACKMANLYLE CASNEL • September 2016 Your assets Some pnces, income and current vaues noun may be Epproximene. AS a rest*. gains at tOsses may nol be accurately elected. See tmportonMlosenabon about your statement a the end of this dxumem for more Information. Non-traditional estate eduty funds, Hedge funds, and Other investments are held in your U85 Finarcial SeidOS mc. (./BS FS) brokerage account. the potions reported below reflect the leo:adsor the issuers, and UBS FS does rot garantee the ac c wacy of the iriormaton The 'taut shown Is not necessarily the value you would receive from the issuer if you sd the assets. Funds acutely sdd by UBSFS are subject to ongoing due digence, dthough the level performedmay vary A closed fund may be subject tonoongoing digence A fund that you purchased elsewhere may never have been subject to ties FS dlige me. although 08515 may receive a fee from l he funds manager, which may constitute a maculty of Ire rnanagerneneincentl* fee. Flea% contact your financial Achnor with questions • EA value per unit' is an estimate of value supplied by an independent valuation fern and reflects adiustrrents for factors such as the equidty of the units. Estimates of value supplied by ISSUerS of (Wan Program (which are generale 'net asset yaw' estunateS) For Pireale equty funds, 'Est. value per unt • is a value updated are mown as 'Issuer est. ate pen quarterly, based on the Net Asset Value NAV') in the fund m of the date sped fed &lusted by ading capital calls and subtrextirg Oilnbutions give the NAY date The NAY is primarily based on estimated portfolioI/dues pecnided by the undertying fund sponsor These Iwo values may vary because of differences in the way they were estimated and because the • Third party est. value pen unit' may nave been prepared on the basis oic MINOS irionnaton other than yeaoend Repelled estimates may not teeter resale, liquidation or repurchase vane, if any, and may rot reflect dstebutions of caoaal untl the next valuation is mbroned. lX nth* on an annual Or Sentannual baLs Set anpaaant info/maw atour your statement at the end of this statement. Hedge funds Nureber of shares Hcidng Porch/Ile DIA& Meier once per share (S) Client investment (5) Cost basis (1) Price per share on Sep 30 (5) value on Sep 30 (5) UnrealizedOM ()aloof loss (5) investment Holdng return (5) period 900,000.00 900,000.00 1.000 923,200.00 23,200.00 LT Cost basis (S) Estimated annual more ATLAS ENHANCED FUND LP P1001531/16 Trade date: Sep 25, 14 Your total asset vane on Sep 30(5) Non.trarstionel Total Hedge funds Percentages your account Unreatied ot loss (5) 923200.00 100.00% 900,000.00 23200.00 8923,200.00 100.00% 2900,000.00 823,200.00 SDNY GM 00027230 C HP70003006434 793 NV7003305144 00003 0916 030579001 10t000 Iran S of 6 CONFIDENTIAL EFTA_00137850 EFTA01278587
February 16, 2026 at 4:14 AM