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ient skidoo of snares per thane (I) investment (S) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per Unmated (tot gan or bss is the <Afferente between the current value and the cost basis
HASE CAP X0(Pc 6 700% WE 04102/40 Symbol, )PM.PRC Exchange. NYSE EAI: 44,188 Cttrent yield. 6.42% Total Total estimated annual income: $31,221 Trask <Ike Account name: GHISLAINE MAXWELL lanrber Puts hose pore of shares per share (S) Cost barn (5) Price per share may 30 (51 Value on Mai
vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight l
E CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A
ot to deposts at UBS AG. Stamford Bench or bank deposits placedthrouch the UBS Internatona Depose Account program. SIPC protection applies to money Markel sweep fund headings but int bar* deposits. See Important ,formation titko t your steternent on the last Ono pages a this document for cetals. lone
sy. or In *hang to uBSPinancsal Senors Inc. Clan 'Mears Departrrent. PO Box 766 Unon City NI 07037 • n case of erns« gatebro LOCH an ekoonc tuna Trask (711 Di Seca. Man care enaction call or wee to LBSFnancal Sernon h0. IOW Haber std .6m Ila, ~Ant N) 070416 Ann linar8SA Senteg CM «Ana soon a
nd may nee reflect you cost bass • Restided severities. Potted smelts generalb av not dawdle eligble for public sale. CBS Financial Sowed use, the Markel rite d the unrestricted stock of the same eater as en input value la the restricted stock for purposes of the sidemen' onk To the indent that noti
as rZ dor security reorgasizatan events en d and ober reinvestment lots ad systematic arches* lots are each combined lodge:4u ore aweaged lot he 'Trask date' raison presents the ages,' Vansacton trade date. • Callable securities Bonds and passed stock that the Ober cats for eat redenplem ail be se
Entities connected to both Markel and Trask

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
George W. Bush
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION