7
Shared Docs
7
Same-Page
8 / 7
Mentions
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
Closing account value $5,588.70 $5,588.70 Annual percentage yield earned 0.00% Cash activity summary Ste Account attnny thrs month tot decals Baances in your Sweep Options are mended n the coning and closing balances rdue. FDiC insurance applies coy to deposits * U85 Bank USA, rot to deposits at U
ng LIB BANK USA BUS ACCT Your total assets Cash openno baance ClOung baence on Mar I us on Mar 29 (S) 977.53 97781 value on Ma 29 (5) Your Nnandal Advisor: SCOTT STACKMANYLYLE CASRIEL UBS Balk USA and al UBS FDIC Inured Progam Balk depOSit icCOunt 'Menai are insured by the FDIC wllhin Donut*
ou IndsIdual tar prepare,. Cash activity summary Your II mandril Advisor: SCOTT STACK MAN/LYLE CASRIEL See Account scarify this month for detals Baances In your Sweep Options are Includedin the opening and elating bdances yaw. FDIC insurance applies to deposits at UBS Bank USA and at banks pankipati
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
ary Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939;06 Account number: Y1 23571 55 See Account 4Ctivityttus month lot decals Baances in your Sweep Options are induded n the opening and closing [glances vane. WIC insurance apples only to deposits at UBS Bank USA, not to depo9ts at
nt onnsematoan about Jour statement at the end of ths document for wars about thOSt bdances sidd ng UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin appli
ng investments transferred in 10.00 10 ) Closing account value Cash activity summary $10.00 $10.00 See ACCOunt ac6vity WS month for dela Is. Baances in your Sneed Options are included in the wiling and closing osances yea ue. FDIC insurance *Pies to deposits at UBS Bank USA and in banks pan icipa
t *Mom anon about your statement at the end of do document for details about those balances acid ng UBS BANK USA DEP ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANTLYLE CASRIEL 2I2-821-700800-30&3l 40 UBS Bank USA and all UBS FDIC Insured Rogan Bank deposit Scant baances are insured by
h and money balances Cash and money balances may inducte avalatile cash balances, UBS Bank USA &posit account balances, UBS FDIC Insured Ph:canBank Baances, UBS AG Stamford Branch deposit account bilaice; and money market mutual fund sweep balances. See the important miorrnevon about paw statement at t
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
s transferred in 0.00 250,000.00 Closing account value Cash activity summary 5250,000.00 $250,000.00 See ACCOlint KlMTy this month for det IS Baances in your SweePOOtlonS are included i n the epergne and CloSing boancts valtit. CDC insurance apples Only 10 deposits x US$ Bank USA, roll Warp:on at
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
tax PrePater. September 205 (11 Year to date IS/ Prior year adjustment Cash activity summary 0.00 4.77 See Account acMty this monthfor decals Baances In your 9neeP Opel cos are Indudedin the opening and closing tietances Mu'. FDIC insurance applies only to deposits at UBS Bank USA, nal to deposits
Entities connected to both Nnandal and Baances

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATIONDoug Band
PERSON
United States
LOCATION