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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,
Deports unrealized ass to market aril caw assetsnot held byte Fern Does not nchdeunpnced watelassets a the en1 of the ow and meat stamen, geode a Parte hwennoals unrested nod colt% altleoeCilab le shod options • Oaken atone aft eastridnitmagn loan. coat 'nosh:41 accoum baftes • CasNenomy blincei
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
its& unroirod mats to market ard Cerra, abets not held by the km Dom rot ncbdrunonced onatelassees at dseeth or the prow andwont suterrem prods a Parte nnommoth unrested std col art and eercittbb sod pions • Crandees MIAs debt batmen. oastranitmrsgn loan. credit Inc short accoum bathos • COSNITOn
leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w
s Fed Matured products for erfamatinal purposes crib.. Marary is roe guaranteed. - These va/mts may differ absurd* kcal prices, il any. at which a Parte naedrneell riy structured product maybe bought or sold and do rot necessaiy represent the vat* ycu may receive Loco licadatith. - Third party im
Entities connected to both SCOTT STACK and Parte

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSONLBS AG
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION
United States
LOCATIONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATION