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0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account
HASE CAP X0(Pc 6 700% WE 04102/40 Symbol, )PM.PRC Exchange. NYSE EAI: 44,188 Cttrent yield. 6.42% Total Total estimated annual income: $31,221 Trask <Ike Account name: GHISLAINE MAXWELL lanrber Puts hose pore of shares per share (S) Cost barn (5) Price per share may 30 (51 Value on Mai
40 Cash activity summary See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG, Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt p
E CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A
4.15 Cash activity summary See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG. Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account
DE CAP V 7.000% WE 11101/36 CALLABLE Symbol. CFC PR8 Exchange NYSE (Al: 47.350 anent yield. 6.74% Total Total estimated annual income: 527.040 Trask day Account name: GHISLAINE MAXWELL Number Puts hose pure of shares per share IS) Cost b.ws (I) Puce pet share on Nov 3004 Value on Nye 3
T STACKMANILYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG, Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Accoun
rZ ardor security rou en ge-eat events el and niter reinvestment lob ad systernatk pinh444 be, are each combined to ditto one averaged lot The 'Trask date' colon presents the orgies' transaction trade date. • Callable sonorities Bonds and peened stock that the issuer cools for eat redenplen wit
Cash activity summary See Account minify the month for dela Is. Bdances in your SwetPOPtlee6 are inductedin the opeing and closing balances rate. FDIC Insurance apples only to deposits at UBSErank USA, not to deposits at MIS AG, Stamford Banch or bank deposits pieced 'Nougt the UBS internsond maw Account pro
er security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be
STACK MANf LYLE CASRIEL See Account activity the month lot deists Seances in your Sweep options are indudedin the openng and closing balances eels. FDIC Insurance apples only to deposits a U85 Bank USA, not to &pouts at u8S AG, Stamford Branch Of bank deposits placedthroush the UBSInternahond DepOW Account pro
rZ dor security reaps-Gin al events an d and other reinvestment lots ad systematk perches* bye are each combined todisplay ale awraged lot The 'Trask date' coLran presents the agirkil transaction trade date. • Callable securities Bonds and snared stock that the nun <els for eat reclempleen will
00 Cash activity summary Set Account azteutyttm month for deb IS. Balances in your %veep000rd are includedin the opennc) and C1C6ingbalanteS taut. FDIC Insurance applleS Only 10 depart at 1/85 Bank USA, n0110 &COPTS at 1185 AG. Starriad Bench of bank deposits placed through the UPS Internahona Depose Account
as rZ dor security reorgasizatan events en d and ober reinvestment lots ad systematic arches* lots are each combined lodge:4u ore aweaged lot he 'Trask date' raison presents the ages,' Vansacton trade date. • Callable securities Bonds and passed stock that the Ober cats for eat redenplem ail be se
Entities connected to both FDIC Insurance and Trask

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONDoug Band
PERSON
United States
LOCATIONCayman
LOCATION