3
Shared Docs
3
Same-Page
3 / 3
Mentions
S AG Cayman Branch. These deposits are nor insured byte F0C. Balances held at tie LEIS AG Cayman Bench are wiparanly imposed to the sommign of to Cayman klands ad there is no weenies or other obligation of WS AG to repay the balances while on the UBS Cayman Branch's books. Deposes a LOS Bat L6A an
lue $0.00 $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920908 Account number. Dividend and interest income earned For PurPOSes of ills statement, tacteilty of inkiest and devidend income has been determined from a US tar reporting genpectist. Bared upon the residence of the
and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA
money by Ineeding in these funds. Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU reinvest dvdends become a separate tax lot. Cost bases is the told p
Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the U35 Cay
lue $41,876.99 641,876.99 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: Dividend and interest income earned FOr PurPOSes of ills statement, tteatility of interest and dividend income has been cleteimined Iron a US tag reporting PerSpective Elated upon the residence of
Entities connected to both Cayman and PurPOSes

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSONHarbor Boulevard
LOCATION
Joi Ito
PERSONDoug Band
PERSON
Marc Rich
PERSONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATION