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Index Your Fi Asocial Advisor SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may Mdude available cash balances, UBS Bank LISA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
Apr 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 3,112,146.980 1.000 -3,112,146.98 continued next page Account name: GHISLAINE MAXWELL Your Mnandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7C00(800308-3140 SDNY GM 00022198 CNP70003005688699 NP7000191 745 C0006 0114 030575001 Y123574550 00
A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, WS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important infor
.31 9.91 Total current year $0.31 $9.91 Prior year adjustment 0.00 1.93 Total dividend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing ba
allocation Eye on the markets Your ll vandal Advisor- SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
GM00020tAr 6 of 10 CONFIDENTIAL EFTA_00 I 3 1498 EFTA01273705 UBS Strategic Advisor *UBS Febtuary 2O16 Account name: GHISLAINE MAXWELL Your Mnandal Advisor: Friendly account narne: Ind' SCOTT STACKMANLYLE CASRIEL Account number. VI ;- Your assets Equities . common stock lconhnuedl Ti ear
ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 1
116 -2220.67 0031 Deposit (IBS BANK USA DEPOSIT ACCOUNT 5,925.00 Oct31 Closing UBS Bank USA Deposit Amount 55,954.33 GHI5LAINE MAXWELL Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7000/800-308-3140 The 08$ Bank USA OeCOot Account Is your primary sweep coon SDNY GM 00022628 CNP700
Entities connected to both UBS Bank and Mnandal

Ghislaine Maxwell
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONUBS Visa
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON