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month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to m
unt name: Account number. You rIlooncid Advisor, SCOTT STACK MAMLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Harter of (hares Purchase price( Average price par snara (1) Cott Øs (S) Price per Owe on apr 30(1) Vdue on API 30(/) Unrelated gain or lost (I)
o month to detals. Balances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance 4:pries only to deposits a u8S Bank USA, not to deposits at UBS AG, Starreced Branch or bank deposits placed through the URSInternaiorui Deposit Account program, SIPC protection applies t
EFTA_00131429 EFTA01273636 *U BS U BS Strategic Advisor September 2015 Your assets . Equities . Common stodc (continued) Hcldng Trade date Harter of charm Purchase pricel Average pace per dust (1) Cost basis (S) Price per share on Sep 30(11 Vdueon SeP 30 4 / Unedited gain or loss (I)
the moNntot detd Is Balances In your SveeP Options are inductedin the opting and closing balances die. FDIC insurance apoies only to deposits at U8S Bank USA, not to deports at UBS AG, Startoal &arch or bank deposits placed t hrougti the UBS International Depose ACtOtiftt reo7am. SIPC protection applies
r 22, 13 lul 12, 13 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Ignandal Advisor, SCOTT STACK MANLYLE CASRIEL Harter or than Purchase pow Average price per thaw (S) Pere per stsare Goa basis (S) an Mat 31 (5) value on Mat 31 (4) Unrealized Hddng gain or
19 0.07 Jan 25 Withdrawal V85 8A111: USA DEPOSIT ACCOUNT ASOF 01124119 -107.49 tom 31 Closing MIS Bank USA Deposit Account 91.19741 The US'S Bank USA Depose Account IS you Cetelary SweeD COM 0.70003005750925197000I97332 °COCA 0119 030579COI YI23697650 OCOCCO Pogo 7 of 8 SDNY_GM_00325849 EFTA_00
e of amen a <mislay abat th ole:treat Ise* Vander (DM bitparent a UBS Vet debe cad oansactem. cal 800.762.1000. or wMb UBS Financial Swan Ye.. WOO Harter OW, 6th f kor. Wanes. NI 0)0314 Ann RIANBSA Sewn Canaanite as soon as )Ca <an. I gaa tat you statement a roeµ es acne or aye need more nfarnann
Entities connected to both Bank USA and Harter

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON
United States
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSONWS AG
ORGANIZATION