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PS Bank USA Business Account $323440 Account name: alias , LLC Friendly account name:ELLMAX LLC Account number: • IMO Your I6nandel Advisor: SCOTT STACK MAI/ LYLE CASRIEL The UBS Bank USA Business Amunt is your plimary sweep coon, AmP7C0020006445966 NPVC0064I 45 00C0I 0219 00C03C000 00071W_GM_00025
-Wad Deposit Peogran are FDK onsured n accordance wet FDK rules For more inkanation, please visa YAW., f diC.9)Y. Deposit wounts al LOS AG Striae' Branth and slues of MoneyFinds are no nand by the PDC. Sank deposits ao not protected by SOC. Money Fund shays are protected by SIK. See 'U8SF mental San
count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,
dam of Aimee kids rem stored by the FDC, Through the OA wadable to aril bsaion are seam to deposit accounts a IBS AG Newyork Oath and 1$ Ka Capon Branth these deposits aerie nsum1 by tk*FDIC Barges Ma at the vBS AG Capon Beech are temoraily reposed TO The wraps rid of the C aynal Wandt and there is
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: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 02
Resource Minagernent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford D
ent year $0.87 $14.61 Prior year adjustment 0.00 3.24 Total dividend & interest $0.87 $17.85 Cash activity summary Your 15fluidal Advisor. SCOTT STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC I
actaperbaltn Iran mutual funds and 'mace «groaners whose prod acts wt distrixto. — We receive an arnual fee from LOS Bali USA and UBS AG Stamford Branth of up to $25 per account sweeping to he bans under the LBS Bank Sweep Procne,. Activity Wm-nation regsdng commescris and other charges aired in
Entities connected to both SCOTT STACK and Branth
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATIONDoug Band
PERSONCayman
LOCATIONFDIC Insurance
ORGANIZATION