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71.0002 CW70065.786750619 X12 Y1 0 Account name GHISLAINE MAXWELL Friendly account name: Indiv.CheckfCar Account number. Your Nnencial Advisor. SCOTT STACK MANILYLE CASIOEL Phone Questions about your statement? Call your Finary:iae Advisor or the RAJA P.esurceline at 2'10-RMA. 1000. account Value o
erage DnidendintertSt 0.41 on may 3) (1) rate period onsod Cep anoint (S) 250,000.00 Percentage of Cost abmaled UnttIGZed YOU(' account Oasis (3) annum income (Si Ono( loss (S) Cash end money balances 50,000.00 100.00% 50,000.00 Total $50,000.00 100.00% $50,000.00 Account activit
nual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14
r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
y Trat,r use Ica 'eke rave maturly (S) PuKhaSt peke (1) A4usted tort Orin (S) Rife on ran 300/ Value on No 30 (S) Yoorlqoancid Advisor: SCOTT STACK MAI/ LYLE CASIVEL 212-821.7000800-308-3140 UnceMied Hddng ga n ot losS (1) pen00 Municipal securities Prices at obtained from independent gnom
8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
233 Account name: MAX FOUNDATION BOSTON MA 02114-3252 Friendly account name: MAX FOUNDATION Account number: r 1 23661 SS Your Anandal Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Cap your Financial Advisor or the Value of your account Resourcetine at 800-762-1000, account 0
9(S) rate period penal Cap arnount (1) 979.29 979.29 250,000.00 Percentage of Cost Estimated unrealized value on May 29(11 your account Oasis (SS annual income (1) gan or loss (f) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009666 A4
-0002 AMP7001124643 0620X123 Y1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: 1 23680 SS Your Nnandal Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Cal your Financial Advisor or the Resourceline at 800-762-1000, account 029023680. Value of you
eriod Your Pineedel Advisor SCOTT STACKMANLYLECASRIEL Days in period 0.62 0.62 value on Feb 28 ( Percentage Cl Cost Estimated your &count Oasis (1) annual intro (1) OrirealatO gan or lots (t) Cash Cash and money Nilsson 0.62 100.00% 0.62 Total $0.62 100.00% $0.62 SDNY GM 00009840
ame: GHISLAINE MAXWELL IRA Friendly account name: lndiv IRA Account type: Indisidual Retirement Account Account number Your Ignanciel Advisor: SCOTT STACK MANY LYLE CASR1EL Account activity this month 03e Aellwity Description Amount (5) Dividend and interest income Pcoderch Apr 2 Cavdend DOUBL
ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1
0003 1214 030575004 10gtrikiromo002491630 of 104 Account name: GMIcr PINE MA +V EU Friendly account name: Amount number. Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00131738 EFTA01273945 *UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
000.00 Total checks 437.157.61 Account name: GHISLAINE MAXWELL Friendly account name: Indiv Check/Car Account number: Your Ii vandal Advisor. SCOTT STACK MAAY LYLE CASRIEL oae *Only Desolpton Anglin (1) Bill payments Jun 3 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -473.13 Jun 3 Withdrawal AC
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00
Entities connected to both SCOTT STACK and Oasis

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
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Vicky Ward
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UBS AG
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LOCATIONWeehawken
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Joi Ito
PERSONHarbor Boulevard
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ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
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PERSONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATIONLBS AG
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