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435 SUBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK KLAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng dye Number of shares Pm/chase P1W average price per shale (S)
de Wiring date taufter of shares Purchase price Average peke per shape (I) Price pet share Con basis (0 on Oct 31 (1) Vdue on Ocl 31 (1) Urrealzed HolcIng on or loss (1) Period Jan 23,13 700.000 71.610 50,127.21 100.220 70,154.00 20,026.79 LT Apr 22, 13 325.000 79.757 25,921.06 1
50287 23,333.21 56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00
inued) Hddng trade date Number of stores Purchase OW Avertge mkt per Mae ($) Nice pet share con basis (S) on Apr 300/ Valueon Apr 30(S) Urrealzed on or loss (4) aidcIng period OCt 5, 12 3.000 187.820 56346 363.940 1,091.82 528.36 LT Oct 5, 12 2.000 186.670 373.34 363.940 727.88
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
ck (continued) Trade Hddng date NUMMI of sham RAM* ptiCti Average price Pike per shat per share (1) Cost bens (1) an Sep 30 (1) value on Urrealzed eidcing Sep 30(1) gain ot Ions (S) period SINGAPORE TELECOM LTD NEW 2006 SPON AOR Symbol: SGAPY Exchange: OTC (Al: 42.167 Current yield: 4.17
Entities connected to both SCOTT STACK and Urrealzed
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
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UBS AG
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Vicky Ward
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Stanford University
LOCATIONBank USA
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