9
Shared Docs
9
Same-Page
9 / 9
Mentions
gurame es accuracy. These assets ate rot trotted by SOP or at Fiat la:elementalSIC coverage. • Revenue sharing and additional compensation. — In Aaron to commissions on sales and 12b-t fees received n catcbon writi the distnbution of mutual lends to Cordell% we alicke our Alfas metres revenue *Wi
1 00005 0614 030575004 NykneGmoocitaggi56 of 102 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your lquandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132321 EFTA01274458 UBS Strategic Advisor UBS June 2014 Account name: GHISLAINE MAXWELL Friendly acco
ad' batmen bastes» bank doposts as Les BM LISA and uSS AO Stanford balm (Bark San> hosysli ~leymarket mural keels (Venn Find tie Menaced Depose Aaron (Castor CuStOrnen with as knemmonad Pearce Umagenent Account through geese Sweep trovans. cat balance are swept so WS Bak USA up bal estabkhed LW
nual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14
NO bank Suat3111Cte My lose VA,* MIA RPSOuiteenthayirdni Racine. BUSineS$ Sanaa Accora SSA. Onda and litelhabenal Revisce Mraperrent CONFIDENTIAL Aaron we registered since mats of OBS Frantial Services kx Yea Spew, is a replotted smite mirk of visa inwnxIcnat 1.85 Wa Sorattre cede ads and Len Wa
tions -$&101.00 Total rehates 121.00 Account name: 116 EAST 6511-1S1REET tiC Friendly account namir 11 Account number. Your Mnandal Advlsor: SCOTT STACK MAI/ LYLE CASRIEL nanitglICA oase Frosting date Deicnoion Arrount da Card purduses L85 Visa debit )00c4 8834 G MAKWELL Ptirchase Jul 31 A
urities and Exch Commission or under aystate seeuntileTaws. We Provide estimated value$ for private investment searkes frd structured products for Aaron:nal purposes cny. Atarary Sam °unfitted. - These vitas may differ wbstaxiay ken prices, il any. at which a prise nvestrnal riff structured produ
802.55 250,000.00 O;enng balance Closing balance Nice per :hem Average on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate Your Sinand/I Advisor. SCOTT STACK MANf LYLE CASRIEL DaidenclIMetest Days in period period Cap arrount (5) Your total assets venue on Feb 28(S) PeKertage ll< Cost Esters:Red
th Iftur otaccbtered n Vim no bga of foci on sour a:tours You can dove your Freelay >SCOW manes. throup Woe Senors a byeatacuns yeV &taxa Ackbor. Aaron overview • Vette/sow 4counttaloa Na a Met and habilltOS • Asset :Woks sealkle cell Maces valuesla m wood enmity04 rid Gkbai Tme Depoat unrealized
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
wth Iftur otaccbtered n Vim no bga of foci on sour a:tours You can dove your Freelay >SCOW manes. throup Woe Senors a byeatacuns yeV Inanceakabot Aaron overview • Vette/sow 4counttaloa Na a Met and habilltOS • Asset :Woks sealkle cell Maces valuesla wooed wooly (ea rid Gkbai Tme Depoat unrealized
5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 02
will your recankeweg n hn no bga effect on ow account Yitu on Maly you* Freeldte roam navies. trough Onto Somas of to. coreacurs; you Fnma/Ater. Aaron wwrithe • robeatm ettount merlon No of abet and li clip • Awn thaskss *allele call Maces values lot roasted year hy (el rid GkbalTme Dewitt umori
nt is your primary hveepoption. Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number: . _. Your Ignandal Advisor. SCOTT STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BA
my nem the via su niry meia Ora Souidaton. - Rod pay Mara of »Ir re as d • ~an dra and are stoplad OBS Snaut kran arta ofair base by a rdegenkre "Aaron fan - bar. genral onnor crtponor eatmud ri" d ry. ar* ~Sed 10 te Fem by the ~at ganar panna er ~nor and may be oblat«, bardm Mann Ornaon kon Kr m
unt name: GFs5LAt1E MAXWELL IRA bloodlust.: ount name: Indio IRA Account Wee: Indmdual Retirement Account Account number. Your Fneadd Advisor. SCOTT STACK MM./LYLE CASRIEL CwN00100548IS l rin000I8370600034 0519030575004 Yi23697S500000C0 Page 13 of 14 SDNY_GM_00325695 EFTA_(() 198470 EFTA01307616
about your statement (continued) Lending isformation For detailed information on the Fins kr5dr.q «attic.. and disclosures. refer to you Cat nip Aaron of Account Ageetnert aid the General Tents andCon:lams UBS Statement of Credit Practices avatabk n Agreements and Disciasurez at ass romfrenorethr
ent year $0.87 $14.61 Prior year adjustment 0.00 3.24 Total dividend & interest $0.87 $17.85 Cash activity summary Your 15fluidal Advisor. SCOTT STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC I
Entities connected to both Aaron and SCOTT STACK

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
United States
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATION
Marc Rich
PERSONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSON
NEW YORK NY
LOCATION