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ms 1099 am the Fan 480, tot Is repming imamate* n is tne piacnte et un to fie the wettable Id, repOriab loans with tne US internal emenue Service ad PR lieaury Department, 3,0 in such terra acosateb dasOty dvdenis and& interest as tar teenµ Ot Inane scant. neat conk,' yeui ndvdual lac mbar halt 2018 (S) Year to dat
the Parrs 480, tot lax repOrttng info/maim it Is the pt,xnce ot UBS to ile the ap•plitable ta repOnno loans with the US internal amen* Semce dyd PR Iteasury oepanment. did in such IOW'S acusalety dagry dwdenct, ar 4a interest as Ia, tempt or ladetint more Rea consul yar ndwdual tar papaw September 201
e balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggegate Bond Index Interest ratios on July 31, 2018 3-month Treasu-y bilb: 2.03% One-month LIBOR. 2.08% Percentage change July 2018 Yoar to date 3.72% 6,47% 3.32% 6.64% 2.47% 0.04% 0.02% -1.59% Page 2 of
oney by 'messing in terse beds TOW teérnestel n the Iota ci all te•oveStICI chgle ads a does nos include any cash dude nds n os notary( Ice foi the PurPOSes of delermrang horsing periols 01 cop bass The Shire, yOu tefewe each titre Hsu tersest dgdends become a separate lac lot. Coil ben is the told purc
nd me nerd* 480, for tai rePOMP0 information It IS the make of U85 to file the appncatte ters reporting forms vAth the US mterrd Revenue Senile< and PR Treasury Department and in such forms accurately clarify ducknct ardor interest astir' exempt or tacebSe interne. Mese consult your indvdual tax prepare( December 201
lue $0.00 $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920908 Account number. Dividend and interest income earned For PurPOSes of ills statement, tacteilty of inkiest and devidend income has been determined from a US tar reporting genpectist. Bared upon the residence of the
e Forms 480, foe tax reporting information it is the practice of UBS to file the acoticatie tac reponing forms with tne US !memo Revenue Service and PR Treasury Department and in such loans accuratsy classify tbsciends arcIrcr Interest as t& eetrept or 'arab* imeme. neat (Gram your inagdual tax preparer. November 201
money by Ineeding in these funds. Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU reinvest dvdends become a separate tax lot. Cost bases is the told p
Farms 480, for iar reporting information it is the practice of U8S to file the dziplcatbe tar 'coating forms with the uS Internal Revenue Semce and PR Treasury Department and in such forms accurately classify dviCends &eta interest as la. exerrpt or tenable income. Please onsult your inchidual tar preparer. January
lue $41,876.99 641,876.99 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: Dividend and interest income earned FOr PurPOSes of ills statement, tteatility of interest and dividend income has been cleteimined Iron a US tag reporting PerSpective Elated upon the residence of
Entities connected to both U.S. Treasury and PurPOSes

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSONMaria Farmer
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Alan Dershowitz
PERSONCourtney Wild
PERSONLOS AG
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATION