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DENTIAL EFTA_00133110 EFTA01275247 SUBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knoncial Advisor: Friendly account name SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.821.7000'800'308.3140 Realized gains and losses Tne estimated realized gam and losses stows
term 0.00 1,422.30 52,054.10 Total $0.00 $2,008.32 $52,054.10 Cash activity summary See Account eche/Tythe month tot deta h &lances on your SweepOptions are induded on the opening and Closing balances race. FDIC insurance 4:poet only to deposits at USS Ronk USA, not to deposits at 25 AG, starMoto Br
Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -
tal dividend & interest $040 $0.65 Your /limner,' Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account activity the month lot dela Is flints In your SweepOptions are inductedin the opener; and dosing balances vc1 or. FDIC insurance eppies only to &noun at UBS Bank USA, not to deposits at UBS AG, Stamford Bra
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
$3.36 $29.85 Cash activity summary Your el nand/ Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account a< tit the month for deta It Iliances in your SweepOptions are ind uded in the openno and closing balances Aut. FDIC Insurance *vies oNy to deposits at u8S Bank USA, not to depotas at LAS AG, Stanford Branc
Entities connected to both SCOTT STACK and SweepOptions
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSONLBS AG
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
Mao Zedong
PERSONWS AG
ORGANIZATION