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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,
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
10171.0002 ANP70056947750116 V1 0 Account name: POT & KETTLE, LLC Friendly account name: POW ETTLE LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Rhone Questions about your statement? Call your Financial Advisor or the Resourcetine at 800-762-1000. account Visit our websI
eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati
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
ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar
Entities connected to both SCOTT STACK and Circe

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
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Puerto Rico
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
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Joi Ito
PERSONUPS AG
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George W. Bush
PERSONLBS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONNnandal
ORGANIZATIONCayman
LOCATION