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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
32868 EFTA01275005 SUBS UBS Strategic Advisor August 2014 Your account balance sheet Account on: GHISLAINE MAXWELL The value of your account Inducts assets held a 0035 and cenan asses held array from USS, See page I for more Idonation. Summary of your assets Value on August 29 ft) A Cash and
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
DENTIAL EFTA 00132924 EFTA01275061 *UBS UBS Strategic Advisor December 2014 Your account balance sheet Amount name: The value of your acount Inducts assets held .3 MS and cenan assets held array from U8S. See pa?? for more Idonation. Summary of your assets Value on December 31 ft) Percentage
r AVtInt price Chem Hddng d odes per Share (S) Investments) UBS SELECT RINE INVESTOR FUND 100 030 1 MO 10303 anent agency. Although money Markel funds seek to deserve the value ol your imminent at SI TTO per Unreateed (la,Ogain or loss is the dfference tetween the current value and the cost b
cite uric eiWSVIVell !NZ we *Saute - Out ailitates also reale wading commisansani oar compernation freers muna finds aid insierce ConVaiies whose Inducts we disebute - Wereceiveas nasal fee hem LI358aik USA an1USS AG Stanford Watch ol up to 525 pet acount sweeping to te banks vedr the terser* Sweep
may nee leant you cost bass • Resticled severities. Antrkted segrikes recall( av not and, eligble for public sale. Le3S Financial Seines use, the Markel rite d the unrestricted stock of the same eater as an fl uted value la the restricted stock for purposes of the sidemen' onk To the indent that re
tiedassets at the end rol the poor and orrent statement (*nods, or await imastments invested stock options and eracesble stock options • osibibes Inducts debt balaxes. outstanding margh ban, aedit short accost balances. • Caslthooney balances. Total of unimested avalabie cash balances, plus deposit
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
a !NUM eleennifell INKS tv? delltute - Our rases also reels trading COTIMSWI5ao10thel compensation from missal fraMs red •Istraxo Corrcalin whose Inducts we (*.but.? - Wefecesal annual tee faro UOISSate USA ad UPS AO 5rarAord Balm plugs° RS Da axoune swaging to the banks Lahr the UPS Bs* Sweep Prea
Entities connected to both Markel and Inducts

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