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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
BS AG Stanford Brach a a Money Fund. Deposits at UBS Bank USA are FDIC hard in astatine with FOC nits. For mere ilcrinaticn pease kit waddle got. Deposes a LES AG StanfordBra-a and shags of Money Funds at rot nosed by the FDIC. Through the Oft arailiele to sash belies are swept to depot/ accounts at UBS AG N
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
S AG Stanford Brandtor or a Money Fund. Deposes at LES Bank USA ag FDIC insured in accorda-ce with FCC mots. Formore idormatian pavan Mit wwwidic Deposes a LES AG Stamford Birch ad shares of MoneyFadsare rot inured by the FDIC. Through the DA, (milable to cash balances are swept to depose &cants at UBS AG Ne
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
UBS AG Stanford Branch, or a Money Fund. Deposits at UBS Bank USA are FDIC hscred in accordand withFCC • Format Mamaticn please vet wwwfdic goer Deposes a LES AG Stamford Brach ad shares of Money Finds ale riot Mired by the FDIC. Through tie DA, mailable to each balaxes are swept to depose &cants at UBS AG
Entities connected to both Trask and Deposes a LES AG

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATIONFDIC Insurance
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONLBS AG
ORGANIZATION
Stanford University
LOCATIONBank USA
ORGANIZATIONCayman
LOCATIONCelan
PERSONSCOTT STACK
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONFranco
PERSON
United States
LOCATION