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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
August 2014 (3) Year to date (E) Opening account value $1,668,807.77 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withcfrawals and fees, including investments transferred cut -4,394.71 -3,170,123.43 Dividend and interest income 4,394.71 30,535.58 Change in value of ac
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
UBS Strategic Advisor Change in the value of your account January 2015 (1) Year to date (Si Opening account value $1,584,344.34 $1,584,344.34 Withcfrawals and fees, including investments transferred cut -1,950.86 -1,950.86 Dividend and interest income 8,960.67 8,960.67 Change in value of accrued
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
trategic Advisor UBS May 2016 Change in the value of your account May2016(4) Year to date (I) Opening account value $854,145.29 $1,010,341.52 Withcfrawals and fees, including investments transferred out _647.70 -197,593.80 Dividend and interest income 4,099.21 17,358.43 Change in market value -
Entities connected to both Trask and Withcfrawals

Vicky Ward
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONCelan
PERSONCayman
LOCATIONLBS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION