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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
57 EFTA01274994 UBS Strategic Advisor sUBS July 2014 Your assets (continued) Fixed income Corporate bonds and notes Prices me COI. necl from Independent Quotation bureaus that use corrputelzed valuation formulas to calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty re
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
ELL Your Pt sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accuratel
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
: SCOTT STACK MANLYLE CASRIEL 212-821 7000/800-308 3140 Linrealied Holding gun or loss (1) Kenai Municipal securities Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has te
Entities connected to both Trask and Independent Quotation

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONFDIC Insurance
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATIONInducts
ORGANIZATIONFranco
PERSON
Puerto Rico
LOCATION