3
Shared Docs
3
Same-Page
3 / 3
Mentions
me: GHISLAINE 'WELL Friendly account name: Ind iv V4992C003 Account number. Your current asset allocation C Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. LAS AG
nformation from another rim a that sum./ have grovided to )1W Finaxial Mason The Firm does not indeperantly verty a %want** the waracycevadity day Sarmatian provided by KUM other than LESFinancial %races. ▪ ratir although LESChrical Senices ge-eralbr Lbdates fhb nIcrmatir as it is 'armed, the Finn doe
ceive securities rad as loin collateral alter paying any balance de on them. Any securities transferred to the Firm ciarg the staternent penod are Randal market value as of the and of the staterno. period. • Cast bask h detention° the cost basis of the securities threaded in this statement, where in
parr Ce spars and may be calculated based on Offerer* gomaton from that used by third ponies to derive thee minuted robes. — toucan obtanaddaioral Sarmatian regarding the methodoUgy used to deteemine the Meng of vale and the date of the :eternal :xi that is the basis f or the estimate by contacting pea
Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your lq Randal Advisor. SCOTT STACK/el/alLYLE CASRIEL 212.821.7000/800308.3140 Interest rates on January 29, 2016 3-month Treasury bills: 0.31% One-month LIBOR
0ntral prey a spans« and may be calculated based on different itematon tan that used by third petits to dew thee Meted mkt. - tauten obtanaddnivW Sarmatian regarding the methodologyused to catmint the estate value and the date of the domain that is the basis for the minute by contacting your Financial
Entities connected to both Randal and Sarmatian

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONCayman
LOCATIONHarbor Boulevard
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONCelan
PERSON