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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
s statement. As suzh. Pease do not reE on this nf emanation to make mina a sale decisions for um purposes a otherwise. Accounts transferred to the Cirri may rd lea °artless Hamalgn onE for the period tire they are held at tee Fan More historical nformalcn can be added by you Amnon Advisor. • Unrea
rZ dor security reaps-Gin al events an d and other reinvestment lots ad systematk perches* bye are each combined todisplay ale awraged lot The 'Trask date' coLran presents the agirkil transaction trade date. • Callable securities Bonds and snared stock that the nun <els for eat reclempleen will
g fern. UBS Fi sncal5erwees is not recordable for data information and dots not guarantee es accuracy. These assets an not protected by SRC or the Cirri's supplemental SIPC coverage. • Revenue sharing and additionalcompensation — In Adana' to conmissions on sales and I /bit lees received es caretti
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
e by you. You are responsible fa orders that re executed due to your failure to cancel erlrg open orders. Privacy To obtain a copy of out current Cirri rrefacy Notice. please contact your Friancial Mawr ce visit our wobsite at gen! ubtrOnfreiv Moo:oleo UBS bruncial Services is not a bath the RSA,
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
issuing firm. UBS Financial Services not reucroble for the information and don not guarantee es mangy. Mese assets are not protected by SHC or the Cirri's supplemental9PC commie. • Revenue sharing and additional compunratics — In addition to commissions on sits and I.1b.1 lees received n correction
Entities connected to both Trask and Cirri

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONCelan
PERSONLBS AG
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATIONIhniparty
ORGANIZATION
U.S. Senate
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATION