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Bank USA with pirnession from thre USA Incomoraled. (CS Financial Services Inc Rev 201511 SDNY_G K400021235 EFTA 00131855 EFTA01274062 SUBS UBS Financial Services Inc 299 Park Avenue 25th Roo( New York NY 10171.0002 cnie7.935749165071 on Not 0 Account name: GHISLANE MAXWELL Friendly account name: Account num
212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and interest intorno (continued) Taxable dividends (continued) Date Actlity Descraton Amount (S) Dec 24 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12/23115 241.61 Dec 24 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND
-arty banks. at provides Mess to rorsrce and armutY pod ns tut by unaffiliatedtad-party iterate companies through insurance agency subsidiaries of UBS Financial Services Inc brentnerd. Swats at are...von:ducts, Not FDIC taxed • No bask qua-ante.. May lose value RUA. Resource Management raw. nt. Business Services Accou
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
arey banks, rid provides access to rotea-ce and ansottY acdads owed by unaHiliatedthid-party notate companies through Vibrate agency subsdianes of UBS Financial Services Inc lwasment„ imwa-co, ad array products' Not WK Mated • No bank guaantem May lose wet RMA. Resource Management Anti 01, Business Services Account BS
re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40
Entities connected to both UBS Financial Services Inc and Actlity

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
United States
LOCATION
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATIONBank USA
ORGANIZATIONWS AG
ORGANIZATIONOnline Services
ORGANIZATIONFranco
PERSON