3
Shared Docs
3
Same-Page
3 / 3
Mentions
e Management Accord. Business Services Account BSA, IRMA and ate-national Resource Management ACCO.al are registered service marls of UBS financial Swain he Visa Signnwe is a registered sett mrk of Ma Inurrationat LOS Visa Signature aede cads ad LES Voa debt cards are issued by UPS Bank USA with pe
DIVIDEND REINVESTED AT 9.72 NAV ON 11/25/15 40.457 -393.24 Total -32,097.52 Account name: I x ELL Friendly account n Account number. Your Nnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-700('800-308-3140 Date Activity Description Amount (I) Money balance activities Oct 30 Balance f
la OTC soared - Lot Jana/ pad soviet maybe Fad omga valance InOcItt a Tenn, Warn ;rite we Maned and rnay nOl Mlect an aduil matte pee or valre - Swain p011iOnS may appear ~Ian apex ad ell show z 'pace was not available' if we are usable to obtain a woe for a smarty - Deposit a Wane, denrirennd n
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
nt period. • Cost bash. In deterinning the cost basis of the seoxiiies included in this statement, where indicated with the number I. UBS F natal Swain has relied a information obianed from sources other than UTS Financial Serwees, reludirg mention horn another lam or that you mar haw crowded to y
age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim
Entities connected to both Swain and Nnandal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONMartin Weinberg
PERSON
United States
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Jared Kushner
PERSONHarbor Boulevard
LOCATION
George W. Bush
PERSON
Joi Ito
PERSONWeehawken
LOCATION
Wilbur Ross
PERSONDoug Band
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONSearles
PERSON
U.S. Treasury
ORGANIZATION