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l Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds hriOney mantel tuna are neither insured rot guaranteed try the federal Deposit Insurance Corporation a any other Drammen% &Janos Although Money Markel funds seek to preserve tte vatted your inveSIMent at SI.00 per share, It IS possible to lose money
Your 14 nandal Advisor: SCOTT STACK MANILYLE CASRIEL Cash alternatives Money market funds money market runs are neither Insured ror guaranteed by the Federal Deposit insurance Coma/Won a any other gOrtrnrrent agency. although money msaet funds seek 10 preserve rte value d your eintSanent at f 1.00 per share, it is possible to lose
able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
n Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives money market funds Money market funds one neither insured for guaranteed Di the Feder& Deposit insuraue Corporation °ray other government agency. Although money Markel funds seek to preserve the value ol your Investment at Si DO per share. it is poditee 10 lose mo
(S) 5,00000 0.00 250,000.00 Total 50.00 $0.00 Cash alternatives Money market funds Money market funds ate neither insured ror guaranteed ty the Feats Deposit Insuratce Corporation a any other government agency. Although money market funds seek to pteserve the value of your Ineeserent at Si to per share. Ills Missal* to lose mo
wadable to colt balms re bar to deposit accounts a LOS AG Wreak Branch an IBSIG Carman Biwa, Then deposits zae riot roved by theFM Parch hen a the WS AG Carlin Brach se tewswily oposed to the sewage, rut of the C eats, Dant and there 6 no warawee a other °bloat:el of LISS A6 to May the Patens oh le
21 88 000 14,701 65 250.000 00 $0.00 819,623.53 Cash alternatives Money market funds Monty market funds are neither insured for guaranteed ty the Federal Deposit Insurance Commotion or any other gorenerrotnt agency share, it is possible to lose money by Infesting in these funds. Tatar reinvested o the tors dal reinvested dydend
osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
our Financial Advisor: SCOTT STACK MAN, LYLE CASKEL Cash alternatives Money market funds Money market funds are neither insured fly guaranteed ty the Federal Depart Insurance Corporation a any other cote/mat/A agency. Although Money Markel tuna seek to peSent the vane °, your inveStnent at si.co per share. It is warble to lose money
637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
Entities connected to both FDIC and WS AG

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
Bank of America
ORGANIZATION
Condoleezza Rice
PERSON
George W. Bush
PERSON
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION