5
Shared Docs
5
Same-Page
5 / 5
Mentions
ic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end fi
C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi
ary or weedily of ay elernegin provided by seams other than WS Financial Semen. h sktitort elthaugh es LEK F animal Sing gene-alto updates this Marne an as received. the ton does not provide any enhances the the nformaign tenter 'Cost basof and on ealeed gaff loss' 6 Mcurate as of the date of
oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE
e Ow accuracy or Madly of any Mammon provided by tetras other than LES FNncal Seraces. h sktitiors although LOS FOrval Sakes genoalle updates this Marne kin 'reit received, the rem km not von* are, assurances that the eformatien under "Cast bind' and • Werealcul gaol Ass' 6 accurate SS of the date
ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI
st Days in on May 31 (t) rate petted prod cap amount (f) 250,000.00 Peicernage of Cost Estimated Unrealized your account bass (St annual Marne (S) (»nor MSS (5) Cash Total 120,507.54 100.00% $20,507.54 Cull and money balsams 20.507.54 100.00% 20.507.54 Account activity this month
Withdrawal UBS BANK USA DEPOSIT ACCOUNT As Of 09121/16 -590.00 Sep 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 14,970.76 Sep 30 Closing UBS lank USA Deposit Account $101,411.56 Account name: GHISLAINE MAXWELL Friendly account nun.: lndiv Ched4Car Account number. Your Mnandal Advisor: SCOTT STACK MAN/LYLE C
of ms sane ra any To the mum tai tthected sestinas a* alb* for sale. newUtramied may be mtntantity Ins an the inleuted pia /Yowl • tat lenirnated) Marne. caranyiplds and rant An estimate or spur home is based en tuned canShnd std ntaeg ran. away the seoritin will be held for one year from sirenunt
000 00 Jun 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06125114 •40,000.00 Jun 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban, USA Deposit Account Is your piirrory sweep option May 30 Balance fonvard Jun 9 Deposit UBS AG DEPOSIT ACCOUNT AM 10 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06091
Entities connected to both Marne and USA Deposit Account

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONDoug Band
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATION