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count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,
thenvive by you YOu ae rerornble I or orders that are executed doe to your false to canal eared open ceders Test witheldig on 4r...rhythms town UK Sinaloa' Sondes IRAs Feder tan an adores ILS5 hnircia Servers to washed secant ta loom yeas Stable IRA disaibirav but you may am not What, Kee clay vdNaB
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
enual Tmm ad (cnolitoth UPS Sonnet of (ode Practices watt* n Amerman era Ducasules a ad foge haggo" , .o asdayAgm Yr:crates Yea statailini amides Sinaloa and other asses had n the aX0 um x the end of the salaam aria You mat a* fa dairey of lay paid waits,: an tine You may rune sedation used a loan
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
cied attn./We by you You at retionsble for orders that are executed doe to your larks* to Canal noun open adds Tar withaldhp an fairbutions ban WS Sinaloa' Sanyins IRAS Federal rat tart reruns LEW inalcia Servers to withhold arcane tai from your lauble IRA &talkie ion tut you may *a not What, imam l
York NY 10171.0002 ANP7005779033 0415 V1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call your Financial Adviso: of ti e ResourCetine at 800-762-1000. account visit our websIte: N
relied on information obtained Iran sources other than LOS Financial Sawn, incLding inf amain Iran another Inn a that you may hew provided to your Sinaloa' Advise. The Fandoes not fide/makes& %trey a ;manta* the accuracy or valicity of arry nf amnion provided by saves other than WS Fenno...I Sconces
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 Sinaloa and SCOTT STACK

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONDoug Band
PERSONNnandal
ORGANIZATIONCayman
LOCATIONLBS AG
ORGANIZATION