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2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
firmed Mow theFinn does not kansendenier wry or guarantee* annoy a vaida of ay Marmon provided by auras natal) LISS F nano, Sarni addoon Shoo9h LOS Financial Soaker greneally updates th is Manner as t 6 woad the OM does rot pre.lde any asmams that the Merman alder Cost bait' aid 'Unralized gardens" is a
21.00 Nov 30 Closing MIS Bank USA Business Account 56,569.77 Account name: ELLMAA. LLC Friendly account name: ELLMAX LLC Account number: Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL The U85 Bank USA Business Account is your primary sweep option of statement for account num CONFIDENTIAL _G
osing balance Hddng on Nov I (I) on Nov 30(S) 1785 BANK USA BUS ACC Price per share Average on ?Mr 30(f) tale DividendInterest period Your Nnandal Advisor SCOTT STACKMen/LYLE CaSRIEL Days in period Cap amount (1) Your total assets 9,231 51 6,589 77 250.000 00 yew on Nov 30 ($) Percenta
m CONFIDENTIAL Gmfitmeffigge 6 of 6 EFTA_00136751 EFTA01671915 Important information about ‘„our statement LOS Fruncial Somas hc. (the Firm is LOS Financial StfiKeS), is a merrier of all principal security. commodity and options exchanges. UM financial Sent, and LBS Bank USA are rind sdosediaries of LE
DIVIDEND REINVESTED AT 9.72 NAV ON 11/25/15 40.457 -393.24 Total -32,097.52 Account name: I x ELL Friendly account n Account number. Your Nnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-700('800-308-3140 Date Activity Description Amount (I) Money balance activities Oct 30 Balance f
« my«. lac obliati& Privacy To nasearm s a copy ot or curet Cite& Peary Wince inn 'town you F naxial Advert «Stott wterne Y. ymm, uncemenaneofra LOS Financial Stokes ervt a bark the WA Fusers ~samosa BSA and WM aebrce «age ascents Modi prose axes to bitara se' CeS and ptcduaS not* anrigernentt eats affil
USA DEPOSIT ACCOUNT 1306.29 Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86 Aug 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV70031506
S Bare USA art idioq pubehriesol UBS AG and elitism o1 18S Stortes LLC lhe r on's toweled sta~ it sable upon rowed The fan's refute offices ate a LOS Financial Sevian Ix 1200 Hator Kahn ~hawk es N107086 This strewn reprewts te coy acid remed of mot UBS Ethanol Sauces nun Other reaeds, inapt ofloal ta< d
T000193349 00005 1115 030575004 010000 Page 9 of 12 Account name: GHISLAINE MAXWELL friendly account name:Indiv V49920008 Account number: Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL CONFIDENTIAL EFTA_00132604 EFTA01274741 SUBS U BS Strategic Advisor November 2015 Your assets . Equities
ul along price Per tins and may nre Miler you cost base • Restricted seanties Restrdted securities aneroid are not arreend eligible for publk salt LOS Financial Servs*r uses the metal pike of tee unrestricted stook of the same issue as an imputed value for the restricted stock tor purposes neha 3620ar Or*
04 YI235685500:160fiyoht 000P0§iie 2 Of 14 CONFIDENTIAL EFTA_00131438 EFTA01273645 UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor: * UBS friendly account no/nes8)day Account number. Y1 2 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Change in the value of yo
ring rice per tne and may nee reflect yaar cost bass • Restricted sonorities Restated searites generalls are not currently eligble for public sale LOS Financial Masts uses the motet peke of the unrestricted stock of Ow same issute as an imputed value fa the restricted sack fapurposesof ma steep ne my. To
30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m
e Finn don noi indepenitetb wily cc cparantee the occur. wadi). of ary information provided by lanes otter than LIBS Financial Seniors h arthcogh LOS Financial Stances gerwalb indates this igetnutian at it it received. the firm does not provide at ammos the the infonnaeon under "Cost basis' and "Urrealced
29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS BANK USA BUS ACCT 1,337 31 453.52 250,000.00 Total 11.33731 1266.02 Your Nnandal Advisor: SCOTT STACK MAN/LYLE CASRIEL UBS Bank USA and al UB5 /DK Insured PrOgarn Bank deposit at COM tdanCes are insurer:1[y the FDIC within appl
tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1200 Harbor Boulevard Weehawken RI 07086 This Statement represents the only official record of per LBS Financial Senates account. Othe
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
oes nal indtbenierely wily a "aurae* the accur a valeta), of any information provided by saner aw than 1.65 Fruncial Senices h affelen, aftliough LOS Financial knees general& iodates the igernutian as it is received. the firm cases not pack at asuances at the inforinaien under "Cost basis' and "Unealced g
ase price Hurter Meta? pace Hddng of shares per share (S) ALPHAKEYS MILLEN RID BROKERAGE N00931116 !fade date: client investment (S) Your Nnandal Advisor: SCOTT STACKMANLYLE CASRAL 212-821-7000'800-308-3140 Estimates of value suppled by issuers of certain programs (VINO ate gene klly 'net as
sor. The Fim does not irdtpenthely very cr gamed the /oath« oddity of ary dominion «mad by wines Ow than LISS Franc:al Serviced h andleth aalthigh LOS Financial Seethes gtheralb plates this dotal:an as it is received. the Firm ekes not provide at assurances that the informaikin under "Cost basis' and "Urre
Entities connected to both Nnandal and LOS Financial

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
George W. Bush
PERSON