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or cost basis. The shares you receive etch lime you reinwsi dsidend Scorn. a separate tax tot. Con bases iS the 'Old purchase cost of the security. Indudng reinseded of **Ads The cost basis may need to be &fussedfoe return Cl capital payments in order to Oeterrnne the at:lustedcost Wen for lac reposing
C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi
r cost biros. The shares yOu receive each time you (tiniest clvdends &COMP a separate tax it. Cost basis Is the total purchase cost of the security, Indudng reinvested d vidends The cost basis may need to be adusted for return d ccital payments in order to detem-one the adintedcost basis for tae retorti
oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE
or cost baos. The shares you receive each time you reinvest dvdenct become a separate tax lot. Cos: baps 6 the total purchase cost of the security, Indudng reinvested civdends The cost basis Tay need to be aclusted for return d capital payments in order to detem-ine the Atnted cost basis for to (Mating
ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI
Entities connected to both Indudng and USA Deposit Account

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSONNnandal
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONCelan
PERSONWeehawken
LOCATION
Mao Zedong
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION