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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
Deports unrealized ass to market aril caw assetsnot held byte Fern Does not nchdeunpnced watelassets a the en1 of the ow and meat stamen, geode a Parte hwennoals unrested nod colt% altleoeCilab le shod options • Oaken atone aft eastridnitmagn loan. coat 'nosh:41 accoum baftes • CasNenomy blincei
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
its& unroirod mats to market ard Cerra, abets not held by the km Dom rot ncbdrunonced onatelassees at dseeth or the prow andwont suterrem prods a Parte nnommoth unrested std col art and eercittbb sod pions • Crandees MIAs debt batmen. oastranitmrsgn loan. credit Inc short accoum bathos • COSNITOn
dor security reorganization events an cl and otter reinvestment lots ad systematk pircheet loll are each combined to divots, one averaged lot hie 'Trask date' totempresentsthe agnin transadon trade date. • Callable soositlos Bonds and widened stock that tie 'am calk for mot redemption will be selec
s Fed Matured products for erfamatinal purposes crib.. Marary is roe guaranteed. - These va/mts may differ absurd* kcal prices, il any. at which a Parte naedrneell riy structured product maybe bought or sold and do rot necessaiy represent the vat* ycu may receive Loco licadatith. - Third party im
Entities connected to both Trask and Parte

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONLBS AG
ORGANIZATIONCayman
LOCATIONFranco
PERSONInducts
ORGANIZATIONFDIC Insurance
ORGANIZATION
Mao Zedong
PERSONWeehawken
LOCATION
United States
LOCATION