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aluiteclIce toluin d capid perrens in Ofen 10 detainne IM allelfe CO« bagi Ia 1]t *Tab n9 TurToset Fade, VBS PRIME RESERVES FUND Purchase inne« Hunter twerage gilt snavl per Mond/ Irrwernern (5) Unearecf dadgein oc bus i, the dffeence beinen Ine tum« alte andthe toe batisadwotte gereray be yta
url (5) Stoney Walton °dividers Aug 30 Salomon forward $0.00 Sep 13 Deposit UBS BANK USA DEPOSIT ACCCIJN7 65,997 20 Sep 30 Closing UPS leak USA Deposit Account lie UPS sea USA °epos° Account is your wirnarytweep cotion S65397-20 nnaa30:5036•57322 rt7000300103 MO C919030575034 Y123575550 ICOI CO Pogo 6 of
statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un
85 BANK USA DEPOSIT ACCOUNT AS OF 01/07/15 0.07 Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT As OF 01/23115 •1247.44 Jan 30 Closing U.S lank USA Deposit Account $8,13322 Account name: GHISLAINE MAXWELL hlendly account name: Indiv V49935006 Amount number. `el 23571 55 Your Mnandd Advisor. SCOTT STACK M
IAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018 gic Advisor April 2 Your assets . Fixed income . Mutual funds (continued) Hunter Purchase pica Avelaw peke Client Cost Price per Shoe Value on Unrealized God inns:mod Hddng Hddng of states potshot. (5) investmmt (t) O
ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI
ted for return of capitd payments in order to determne the adjusted cost basis to tee mooring purposes Hddng SPCA S&P 500 (IF TR Purchase price' Hunter Average price of shares per share (%) Client investment (5) Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001300308-3 1 40 trn
Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04127116 -1276.61 Apr 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.306.76 Apr 29 Closing U9S Beak USA Deposit Account 61,306.76 The LISS Bank USA Cepont ACCOUnt is your primary sweep onion SDNY GM 00022546 CelP700C0305675135 NP7000191 090 00004 0416 030575004 Y12
DBLTX Tradedate Mar 31, 17 Total reinvested Ea: S719 Current peld 3.73% Security total 1P MORGAN SNORT DURATION Kr* FUND CLASS I etoomm pope Hunter Astray Mee of shares per thaw IS) Chord ihrostmen1 (II 250,020 00 weaved pad gain coots is me clUtrence beta en the Current value an, Me colt
819 93 May7 Decosa UBS BANK USA DEPOSIT ACCCVNT AS OF 0906119 220 May 16 Deposit UBS BANK. USA DEPOSIT ACCOUNT 5680 May 31 Closing UPS lank USA Deposit Account $ SII.96722 Account name: DHSLAINE MAXWELL IRA friendly account name: Incliv. IRA Account type: Indnidual Reortiment Account Account number.
Entities connected to both Hunter Biden and USA Deposit Account

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATIONLeon Black
PERSON
Bill Clinton
PERSON
William Barr
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONMaria Farmer
PERSON
Alan Dershowitz
PERSON
Marc Rich
PERSON
NEW YORK NY
LOCATION
Michigan
LOCATION
Michael Cohen
PERSONDoug Band
PERSON
Oliver Stone
PERSON
Joi Ito
PERSON
Alexander Acosta
PERSONCourtney Wild
PERSON
U.S. Treasury
ORGANIZATION