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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,
nd of the Staticrert Feria • Cast basis. In detemning the cost basis of tie stoats included in his statement, where indicated wih the number '1,• UPS Fivercial Services has relied on information obtained from sources other thantR5 Pi-social Senices, including Oaf ormairm kern anothe- Item a teat puma, have provided
nt is your primary hveepoption. Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number: . _. Your Ignandal Advisor. SCOTT STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BA
end of the sheaf period. • Cast basis. In determning the cost basis of the mantes included in this statement Wort indicated wash the number '1,• UPS Fivercial Services has relied cn information obtained from sources other tan IRS Financial Senices, including formation tarn anothe- lim a that sumay have provided to
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
f the stateriure period. • Cast basis. In detemning the cost basis of the martin included in this statement, where indicated wih the nurrba. '1,• UPS Fivercial Services has relied as information obtained from sources other than IRS Financial Senices. including ill ornwion kern anothe- Sim a that you may have provid
Entities connected to both SCOTT STACK and UPS Fivercial Services

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
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
NEW YORK NY
LOCATION
George W. Bush
PERSONWS AG
ORGANIZATION