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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
your Sweep Options are includ•din the cpenng and closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG. Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC protection applies to money market sweep fiord hol
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: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A
to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw
DE CAP V 7.000% WE 11101/36 CALLABLE Symbol. CFC PR8 Exchange NYSE (Al: 47.350 anent yield. 6.74% Total Total estimated annual income: 527.040 Trask day Account name: GHISLAINE MAXWELL Number Puts hose pure of shares per share IS) Cost b.ws (I) Puce pet share on Nov 3004 Value on Nye 3
in your SweepOptions are indueed in the opening and closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG, Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC protection applies to morwy market sweep fund holdi
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
s 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 Account pogam. SIPC protechon applies to money market sweep find holdin
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
s in your Sweep 000M are induded In the cpenng and closing balance: value. FDIC insurance *pies Only to deposits at UBS Bank USA, not to deposits at LOS AG. Starriord Banch or bank deposits placed through the LIEKInternaiond Deposa Account program. SiPC protection applies to money market sweep find hol
sy. or In *hang to uBSPinancsal Senors Inc. Clan 'Mears Departrrent. PO Box 766 Unon City NI 07037 • n case of erns« gatebro LOCH an ekoonc tuna Trask (711 Di Seca. Man care enaction call or wee to LBSFnancal Sernon h0. IOW Haber std .6m Ila, ~Ant N) 070416 Ann linar8SA Senteg CM «Ana soon a
S debt batman. Cutrandryorgn loans. atilt Me. short arum balances • carimarty arum Toes of warned maul:death • plus LOS Bank USA deposit balancr. LOS AG Suntad Brand. depose balances and malt maim nu kul find sweep lace. a the close of the ~rent prod Non.comencol Ity he aedil batmces n yam armord
Entities connected to both Trask and LOS AG

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONCayman
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATIONNnandal
ORGANIZATION