3
Shared Docs
3
Same-Page
3 / 3
Mentions
somas an pada,' gra* ono-rents wit atfaural bat rd other Men pany balks and provide; aon to Maros and amity poxlacts isond by urea load thni tarty Moran" magmas through mince agency lubslar as of uBS Fnandal Senikil Inertmer. nsufance. and amuly products Pot IOC hind • NO bank swear* May lose vale
43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205 UBS UBS Strategic Advi
ter Date Description Amami (I) Checks 005015 Dec 14 THOMAS J MAGNANI DDS -220.00 005016 Dec 8 KIMBERLY CAINACCA .6,682.49 005018 Dec 4 MORGAN & BROTHER MANHATTAN -169.00 008264 Dec 7 AR ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account
nt return Di‘idendatxl interest income 12.13 Chance in market value 10.00 Value of your account °elm 30, 2016 $T72,148.27 SDNY GM 00023740 Mombor SIPC CNP70003306505241NP700030951 00006 C616 03057509t Y123576550111010 Pap 1 of 8 CONFIDENTIAL EFTA_OOI 34360 EFTA01276131 SUBS Resource Manageme
rea As such. please do not rayon this edema on to mute ;ornate a sae deism la la purposes a o'hereet Account battened to the fern may retort saw Moran orb, for the period of time they re held a the Fan Morehinoral nlarnabon CM be added by par Findndal AdASOr • Unwonted ganstbses when data is wank
drames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP1000191025 00002 0t14 030579743 Y123679550000000 Page 7 of 18 CONFIDENTIAL EFTA_00136002 EFTA01277235 SUBS Business Servi
Entities connected to both Morgan Stanley and Mombor SIPC

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATION
NEW YORK NY
LOCATIONCourtney Wild
PERSONMartin Weinberg
PERSONMaria Farmer
PERSON
Wilbur Ross
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION