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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
nces we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits are not insured by she FCC. Balances held at the ISS AG Curial Brad, are tempera* exposed to the sovereign risk of the Carnet Mends, and Were is no (patentee or other obligation of ISS AG 10 repay +. Wi
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
rs Mt as mientional testae Managonent Amour Iva* Iht Bat Sweep Yr011aftlf. C.O.t betimes re swept so WS Bat USA up to ai estab1shed kW and then to ISS AG Stamford Braley a a Money Fund Digests at LOS Bak USA are FOC mod n accordance with Ha: rules For a :Wean pane out wow Wm gm Deposits a DRS AG Ha
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
Men with a ~national Aerate Management Account lhicuph iht Elme Sweep ratans. fah balances re swept b LeS Bark USA uo b n estabished lene rid ~10 ISS AG Staked Brauer, a a ~ay Fund Deposes at WS Bat USA are FDK osured n acoadatre with FIX rubs For mar ~mason pleat nut arm Mr 9>w Deposits a UB5 AG H
Entities connected to both Trask and ISS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONCelan
PERSONWS AG
ORGANIZATION
United States
LOCATIONDoug Band
PERSON