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hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00
ccount March 2014 Die Aztiaty Account name: i5HISLAINE MAX1N ELL Friendly account name:Indiv Savi s Account number: Your lq sandal Advisor: SCOTT STACK MAI/LYLE CASRIEL Descry:410n Amount (S) Dividend and interest income Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total
crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag
de date rani •xt vaue roahoily (I) PufCrio,: holusted Fife on vaueon pace (s) eon bass (5) Ot( 31 ($) DeC 31 (5) Your K asocial Advisor: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000/800-308.3140 (Inreelized Hddog gen or loss (S) period Municipal securities Pikes are obtained from independent quotation
26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
nt name: GHISLAINE MAXWELL IRA friendly account name:IRA Account type: Individual Retirement Account Account number • Your Pi nancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 Account activity this month Date Mindy Description Arnow, IS) Dividend and interest income Dividends Jun 2
dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00
A Buss ness Accoum Is your primary sweep option Account name: ELLMAX, Friendly account nainni:ELLMAX U.0 Account number: Your 15 vandal Advisor SCOTT STACK MAI/LYLE CASRIEL Amy Descry:dial Account (S) Balance forward $87,95330 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 06(0914 3.60 Closing UPS Bank USA
Entities connected to both Valle and SCOTT STACK MAI/LYLE

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Alexander Acosta
PERSON
Vicky Ward
PERSON
Kenneth Marra
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Stanford University
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Marc Rich
PERSONWS AG
ORGANIZATIONLeon Black
PERSON