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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
ies, you !nay request UBS alust cost basis for the tend prerrium amortization. incianes cost basis inlormaaai provided by you or another third May. UBS FS has not **fled ttit information and dies not guarantee KS aCturay. SONY GM 00022254 CNP7000300S7B3007 NP7000198156 COOS OBI al 030575004 Y123574550
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
7.04 Total accrued interest $8,291.67 Total estimated annual income: $18,892 oci,:cies cot: toll; info:n-0On pcoo did to you of anOlher thoi play. UBS FS has not velifiedtbs information and does not guarantee its accuracy trate dale a rcai-xt "due rrohoiy (5) PurChE6e price (1) GHISLAINE MAXWELL
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
acy of the information. I be value shown es rot necescsly the value you would recent from the issuer if you sold the assets. funds a lively sold try UBS FS are subject to ongdng due cilianee. although the level performed may vary A cloned hod may be subject to noono:kg dirigerce A fund that you purchase
ans, rZ andor security reaps-eaten mats cl and other reinventment lots rd systematk pirchSee be, are each combined to delay or* averaged lot The 'Trask date colonn presents the aging transacton trade date. • Callable securities Bonds and welecred stock that to ever cats for eat marten will be sele
vary A dosed fund may be sutiect to noongong dligence A fund that you purchased elsewhere may never have been subject to UPS FS cllige de. although UBS FS may receive a fee from t he funds manager, which may constitute a modify of the managernentrincentive lee. Please contact your Anancia Achnor with
Entities connected to both Trask and UBS FS

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONBank USA
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONCelan
PERSONUBS Financial Services Inc.
ORGANIZATION
NEW YORK NY
LOCATION