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L Account number: Your current asset allocation Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Interest rates on Nove
45.16 100.00% Value of your account $1,606,645.16 Eye on the markets Index Percentage change August 201A Year to date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -0.15% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81% Interest rates on August
butOrS3ndor ' ,bison of the mow. Rinds the we sell Bea arrant are bawd an two &name arroonants 0 the amount of salebyuBS of a pancula mutual fund Imlay to ow dierns. ard One ram memo a panda. mutual lad fang. sham lbld a the Inn - We and OS *Are at ware rettorking and ownb.riprothsung lees in oar
unt Account number. Your current asset allocation D Eye on the markets Index Percentage change lune 2018 Year to date S&P 500 0.62% 2.65% Russell 3000 0.65% 3.22% MSC I - Europe, Australia & Far East -1.19% -2.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 29, 2018 3-mon
count Account number: Your current asset allocation D Eye on the markets Index Percentage change July2018 Year to date S&P 500 372% 6.47% Russell 3000 3.32% 6.64% MSC I - Europe, Australia & Far East 2.47% 0.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2018 3-month
ontrived) Date Acthity Dexnotion Dividend and interest income (continued) Interest Account name: GHISLAINE MAXWELL IRA Friendly account nanw: Imlay. IRA Account type: Indivedual Retirement Account Account number. Your Si nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Amount IS) NOv 7 Inter.
ount number: Your current asset allocation A D Eye on the markets Index Percentage change September 2017 Year to date S&P 500 2.06% 1424% Russell 3000 2.44% I 3.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your Nnancial Adviso
h konimueco Me Mihaly Desolation Dividend and interest income (continued) interest Account name: GHISLAINE MAXWELL IRA friendly account name: Imlay. IRA Account type: Indisodual Retirement Account Account number: Your /I sandal Advisor: SCOTT STACK MANILYLE CASRIEL Amato IS) Feb 7 Interes
Account number: Your current asset allocation B Eye on the markets Index Percentage change February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor:
Tersanelor raison of the nova funds that we tell These anoints at:elapsed n two &Snit aercontros to amount of saksby uBS 01 a panculr mutual fund Imlay to moderns. end (4 the tate vate of a prowl, mama fad fangs shares lakl a iM lien - We aid Pr aft* ax• melee retmonMg aid owntusprodrang leas n oo
on the last two pages of this statement for details about those balances Index Percentage change July 2015 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-mon
saatlor 'raison of the mutual kat hat we sell Them anortts are based an two different anyonents the mount 01 saksby uBS ot a p3IICULViTutuil fund Imlay to ote dans. aid Id Me arm mho of a pamar mutual fond fangs shroo tad a the fro - We and ar ant* abareadre rentteking and onmempromang leas n orry
Entities connected to both Russell 3000 and Imlay

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATION
George W. Bush
PERSON
United States
LOCATIONCayman
LOCATION
Mao Zedong
PERSON