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age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim
ge and precious metal commas), nclking titres contracts and Callni0Oty option MOWS; and • Depose accounts (except certificates of deposit) at LBS Berk USA, UE6 AG U.S. trenches and barks n the FDIC Paired Deposit Progran. The 51K protection and the supple ends protection do not appy to these assets m
MAX LL IRA Account name GHISLANE MAXWELL IRA Friendly account name: Indio: IRA Account type: Indnridual Retirement Account Account number: Your Nnandal Advisor. SCOTT STACKHAN/LYLE CASRIEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the On June 29
n exchange and pdows metal contracts), saute; loses (Meads and commodity opal contract,; and • Deposit wows (except certificates of &posh) at U3S Berk USA, UK AG U.S. branches and bats h the FDIC loured Deposit Program. The SIPC protection and** upplemental protection do not apply to these assets eve
loor New York NY 10171.0002 CeP70080137691217x123Y1 0 Account name: GHIStANE MAXWELL Friendly account name: Indiv.CheckiCar Account number Your Nnandal Advisor A ',IAN/LYLE CASRIEL Questions about your statement? Call ;Oa Eirianciei Adv,Sor Or th e RMA Resourcelane at 800-RMA-1000, acco Value
pm Sae metal ccrdracIfk including futures contracts 4Fkl contnoditf option contracts; rd • Deposit accounts (except cent Pates of deposit) at L135 Berk USA, UBS AG U.S. branches and barks n the FDIC hared Deposit Program. The SIPC potation and he supplemental potator do not apply to them assets even i
Entities connected to both Nnandal and Berk USA

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Stanford University
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSONLBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSON