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nds debited -1,000,000.00 -1,000.000.00 Total subtractions -51,000,000.00 -$1,000,000.00 Closing balances $0.00 S0.00 Your Ilmandd Advisor: SCOTT STACK matiyis CASRIEL APZ6000100051 4574 F26000O3I 273 0001$ 12i El 031952333 110000 Pane 14 of 20 SDNY_GM_00324702 EFTA_00197477 EFTA01306975 UBS
2393 I Iowa Page 13 of _o SDNY_GM_00324701 EFTA_00197476 EFTA01306974 *UBS Resource Management Account December 2018 Cash activity summary Aaount name: MONTPELIER MST friendly account nano. Mon tseher Cash Account number: Set Account acmay trio merited ce Mak Sedarxts in your Sweep Opt of6
und hddngs brit not bunk deposit. See Important ifilometcon about roof zfaternent en the 139 WO MRS Of 04 dOCurnent for deals Your Knock/ Advisor: SCOTT STACK MANLYtE CASRIEL 21 2-821-7CCO 800-308-3140 February 2018 (1) Year to dase (S) Opening balances $12,754.38 $16,750.94 Additions Dividend and i
NT AS Cf 0511918 -2.000.00 Men/ 31 Closing U.S Bank USA Business Account $6,760.45 Account none: EUNAX,LLC Friendly account natne:ELINU0( LLC Aaount number: VI 23680 SS Your Finandal Advisor: SCOTT STACKMANME CASRIEL 212432 I.TC000800.2C6.2140 Ire ues sank US.‘ an nest Accoonl .5 pug pins) Se
Account activity this month «ontinuerll Account name: MAX FOUNDATCN friendly account nameMAX FOUNDATION Account number Your rineaciai Advisor: SCOTT STACK MANLYtE CASR1EL Odle Admity Nutt/lion amount({) Money balance activities Jul 31 Balance forward $979.04 Aug 7 Deposit SIBS BANK USA BUSINE
werda0063692 OM It 19000000 Pepe 4 of 6 SONY_GM_003246B8 EFTA_00197463 EFTA01306961 UBS Business Services Account November 2019 Your assets Aaount name: MAX FOUNDATION Friendly occouet name: MAX FOUNDATION Account number: sane Creel. PcOrne andCarat vista ShOtan may be <C0fOrinrole As a RIOT
ets 0.00% Value of your account $5.10 100.00% $5.10 Your current asset allocation A Eye on the markets rdex S&P 500 Your nnendal Advisor. SCOTT STACK MMILYLE CASRIEL t Cam and money balances may include avaiable cash balances, UBS (tank USA deposit account, UBS CDC inswed Deposit Program Bank a
POSIT ACCOUNT 250,00).00 Sul 31 Closing UPS Bank USA Deposit Accouet 625cootoo Account wane: GIOSLAWE MAXWELL Mond& account nom ind CasMSawng Aaount numbs,: Your lierwid Advisor: SCOTT STACK manLYLE CASRIEt. The ultS Sank USA Pewit Account is pis primary sweep O1:AlCo AW700030D5648570 NP700018
1 00005 0614 030575004 NykneGmoocitaggi56 of 102 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your lquandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132321 EFTA01274458 UBS Strategic Advisor UBS June 2014 Account name: GHISLAINE MAXWELL Friendly acco
2 Total $1.723,832.25 31,675,50437 $151,672.11 Total estimated annual income: $65,351 Account name: GHISLAINE MAXWELL friendly account name: Aaount number Your /I nandal Advisor: SCOTT STACKMAN/LYLE CASILEL SDNY GM 00021654 CNP703030C6479837NP7000300405 00005 0314 030575004 CONFIDENTIAL 100
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
3479 EFTA01275446 $UBS Resource Management Account July 2014 Your assets Account name: GHISLAINE MAXWELL Friendly account name:CasN Savings Aaount number Some prices, income and current vdues Shown May de approximate. Asa intik. gains and lases may nos be accurately refkded. See Aportant infon
Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1 51% Your Knenciel Advisor. SCOTT STACK mAn LYLE CASRIEL CuP700030056426I 8 NE7003193284 00005 0017 030575004 CONFIDENTIAL I 08O111YGM000272%96 2 of 6 EFTA 00137903 EFTA01278640 *UBS
esource Management Account November 2016 Change in the value of your account Account name: GHI5LAINE MAXWELL Friendly account nome:Indivaalasiy Aaount number. November 2016 (SI Year to date (3) Opening account value $935,559.00 $922,621.00 Change in market value Closing account value -3,052.
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Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
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Vicky Ward
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LOCATIONWeehawken
LOCATIONHarbor Boulevard
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