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EFTA01306980 | EFTA01307000 T Account nana: Resource Management Account October 2018 Cash activity summary October 2018 (SI Year to dale (S) $729,384.33 $817,574.86 out -328.91 -98,527.00 Dividend and interest nome 1,32091 11,328 47 $730,376.33 $730,376.33 Withdrawals and fees, see ikrouref a:Myths month foe etati &lam« m your Weep Cpaorc xi induced in the cpenrq and dming balances eau* HIC triturance robin to &omen at UBS Bank USA mg al bent ;ante:atingle the UBS FOC Rated Deposit Preen n aces na says.) deposes al UBS AG. Slanted BrarCh SPC protectonapaes to money Mallet :weep fund holding: but net bank deposits See /important informa= ease you. eremee an Nici come: d t Monnent'a &tat% ncluding investments transferred dosing account value Your Financial Advisor: SCOTT STACKMAN120£ CASRIEt. Account number: Change in the value of your account Opening account value GHISLAINE MAXWELL Friendly account nmne: Ind Ca'SWUM October 2018(S) Year to date (S) $0.00 80.00 Opening balances Addgeons Dividend and interest nome 1.320 91 11.328 47 328.91 99,289 63 $1,649.82 $110,618.10 -32891 -98,52700 Prcceeds from investment transactions Dividend and interest income earned Total additions lot putx6e$ Of his StMeenent, leabley 01 :Meet tord **lend interne hat been determined hen a US Um let:band Dersciecfive eased won the residence of the account Adder. account type, oi product tee, Knit interest omia dvilendpurnents meu not be uttett lo tinted Slates (US) aida Puente Rho (NO income tees The own monlNy statement is rot intended to be used end cannot be used an foe le ruiPhes Cie« snook: inlet to the app Keefe te needing town they recel.. lien UBS annually. sanas the Forms tow are the Fan 480, loi lax mooning 'Marna« n la the piznce of UBS to Ile the alicatie tin teponing loins with the US internal Rinenue Senice and RR lemon Department, se In such lams acosaleiy (leery oveencs arse' 'menu ale tarµ of lee*. income nerve come yeti, ndvdual lacprepare Subtractions Other funds debited Funds withdrawn for investments bought -1,320.91 -12,091 ID Total subtractons -$1,649.82 -$110,618.10 Closing balances $0.00 $0.00 October 2018 al Year to date (I) 1,32091 11,328 33 0.00 0.14 Total current year $1,320.91 $11,328.47 You have identified the following investment °teethes for this account. il you have questions Total dividend & interest $1,320.91 $11,328.47 Fnancial Advisor be Branch Manager You Can find a full deed:notes, of d-e alternative Taxable dividends Taxable interest Your investment objectives: about these ob(ectves, disagree with them, or wish to change them, please contact your investment objectives in important information about your statement at the end of this document Your return objective: Current Maim. & capital appreciation Your risk profile: Pommy • Moderate investment elgibility ccnsideratiœ • wee selected Page 3 of b SDNY_GM_00324959 EFTA_00197734 EFTA01307000
February 17, 2026 at 4:17 AM