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continued next page CNP70003005764698NP7003199938000M OBIS 030575004 VI 23568550000aky_Ghtp002~ 6 of 16 CONFIDENTIAL EFTA_00131408 EFTA01273615 UBS Strategic Advisor Account name: GHISLAINE MAXWELL friendly account name: Account number. Your t5 Randal Advisor: SCOTT STACK MANNYLE CASRIEL Your assets
{1131412 EFTA01273619 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRiEL Your assets Equities . Common stock (continued) Trade taunter Hddng date of shares Purchase pace Averag
funds debited 450,699.49 CW70003005498920 W7000293741 00003 0614 030575004 CONFIDENTIAL 11 gtACGM_000§4,4834 of 102 EFTA_00131668 EFTA01273875 UBS Strategic Advisor T June 2014 Account name: CHISLAINE MAXWELL Friendly account name: Account number. Account activity this month (contrved Investment tr
OUNT AS OF 03/06/14 0.08 Mar I I Deposit UBS BANK USA DEPOSIT ACCOUNT i 9,270 99 Mar 31 Closing UBS Bank USA Deposit Account SS0.068.76 Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Pa& USA Deposit Account IS your primary sweep cplion SDNY GM 00021013 CW713007006479779 NP700330340S
In, First Out. CNP7C00800S6S4262NP70C0I95I85 00C04 07I6 030575004 yingyaSS0CCifyyjtaGM00022,gie 4 of 12 CONFIDENTIAL EFTA 00133201 EFTA01275338 UBS Strategic Advisor UBS July 2016 Your assets Account name: Friendly account newel Account number. Some pnces, mottle and current vanes shown may teepprone
balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of
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Ghislaine Maxwell
PERSONRussell 3000
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Vicky Ward
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Stanford University
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Condoleezza Rice
PERSONBank USA
ORGANIZATIONLOS AG
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UBS AG
ORGANIZATIONSCOTT STACK
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Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONUPS AG
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ORGANIZATIONFDIC Insurance
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NEW YORK NY
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ORGANIZATIONCayman
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Joi Ito
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