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name: Account number. See Account Kt/My tht MOM lot decals Balances In your Sweep Options are IncludedIn the opening and closing balances vd i.e. FDIC Insurance epodes only to deposits at Lies Sank USA, not to deposits at UBS AG, StarrIced &arch or bank deposits placed t hrough the UBS international DepOS4 A
contnued next page CrIP7C0C0305789478NP70C0188665 03005 0714 030575004 CONFIDENTIAL ol 9Stokr_cm_000tei92542 of I00 EFTA_00132345 EFTA01274482 U BS Strategic Advisor UBS July 2014 Account activity this month kontrued1 OSe Acihily Dexnplion Arnoi.eit 11) Fees (co- rd) Jul 31 Fee LLKOIL OIL CO SPO
ount name: Account number: See Account activity the moNntot deals seances in your Sweep Options are Indudedin the wrong and closing balances wilt. FDIC Insurance or Olt, only to deposits at UBS Bank USA, not to deports at UBS AG, Stanford Pawn or bank deposits placed throw,' tne UBS intemationd Deposit Accoun
e SDNY GM 00021740 GNP's:9303005702995 NP2000193I 56 00005 0314 030575001 100000 Page 53 of 90 CONFIDENTIAL EFTA 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL
name: Account number. See Account Oateity tht 010Nh tot dela Is Mantes in your Sweep Options are includedin the opertng and closing balances vale. FDIC Insurance arches only to deposits at U85 Bank USA, not to deposits at UBS AG, Stanford Batch of bank deposits piacedihrough the UBS International Deposit Acco
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308-3140 Cash activity summary See Account sandy this month for deals &lances In your Sweep00cm are indudedin the opemnig and closing blames vela. FDIC Insurance appal only to deposits at UK Bank USA, not to deponts a UBS AG, Starreord Branch or bank deposits placed through the UBS Intern/bona Depose accent p
age CNP700C0005675274NP7000191999000041114 030575001 v123571550 Ol Igthtiysm0002114319 38 of 96 CONFIDENTIAL EFTA_00 I 32009 EFTA01274216 *UBS U BS Strategic Advisor November 2014 Your assets . Equities . Mutual funds (contnued) siddno faurrt r of stares Purchase puce' Averatt pie nicse al i ) C
Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC
umber. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: S
8-3140 Cash activity summary See Account sant the MOM?) for decals Banes in your Sweep OpS Pm are includedIn the cpenrg and closing balances rare. FDIC Insurance *pees only to deposits at UBSElarth USA, not to departs a UBS 44 Stamford Branch or bank deposits pared through the UBSInternitiond Deport Account p
DNY GM 00021552 Ctie703093C65.76535Nr70o030338o 00034 09i 030575004 vi2357i S50100000 Page • of 14 CONFIDENTIAL EMU/0I32172 EFTA01274379 *UBS U BS Strategic Advisor September 201 5 YOLK assets Fixed income . Mutual funds (continued) Hddng T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFF
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
NY GM 00022396 0070003006556369 NP700330421$ C0036 C615 030575004 Y123574550 111011 Pogo 7 of 12 CONFIDENTIAL EFTA_00133016 EFTA01275153 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Your assets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS
Indiv WI 2 Account number. See Account acthity tins moNntot detals Bdames In your Sweep Options are Indudedin the cperony and closing bdances vat. FDIC Insurance tixdies only to deposits at u85 Bank USA, not to deposits at UBS AG, Stanford &arch or bank deposits piacedthrough the UBS inteinationd Depose ACtee
d next page ChIP700C0005609920NP70001870134 00005 01 16 030575004 CONFIDENTIAL loift004copk0002ttes 10 of 14 EFTA_00 I 32635 EFTA01274772 $UBS U BS Strategic Advisor January 2016 Account activity this month (continued) Date Dividend and interestincome (continued) Taxable, dividends (contrnued) Jan 1
0 Cash activity summary See Account activity the month for desalt, Mantes In your Sweep 00m are InductedIn the cpererg and closing balances value. FDIC Insurance applies only to deposits r MBank USA, rot to deposits a UBS AG, Slarreord Branch or bank deposits paced throucls the U8S International Deport APOOnt
723.24 SDNY GM 00026628 IMO Page 99 of 102 criszo00700649893SNP70032Sezet 00001 0614 030579004 CONFIDENTIAL EFTA_00137248 EFTA01278155 *UBS U BS Strategic Advisor Jure 2014 UBS Bank USA Deposit Account APY Interest Peeled May 7 -Jun 5 Opening UBS Bank USA Deposit balance May 7 $733.39 Closing UBS
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Ghislaine Maxwell
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Condoleezza Rice
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Vicky Ward
PERSONRussell 3000
ORGANIZATION
Joi Ito
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U.S. Treasury
ORGANIZATIONLOS AG
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PERSONWeehawken
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