6
Shared Docs
6
Same-Page
6 / 6
Mentions
n about put statement at the end of this document for details about thOSt balances meld ng UBS BANK USA BUS ACCT 979.29 979.29 250,000.00 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bank USA and all UBS FDIC Insured Progan Bank deposit aCcesint balances are Insured by the FDIC within ap
indude availatie cash balances, UBS Bank USA &posit account balances, UBS FDIC Insured Pro7un Bank. Balances. UBS AG Stamford Branch deposit account Mayes and money make, mutual fund sweep balances. See the smporunt mtoem awn about your statement at the end of tris daurnera for onus about most balanc
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
may inducle avalade cash balances, UBS Bank USA &oda t account balances, UBS FDIC Insured Rogan Bank &lances. U85 AG Stamford Branch deposit account Mayes and money market mut ud lung sweep balances. See the Important ;Norm even about your statement at the end of ors document for details abate those
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
include available cash balances, UBS Bank USA &posit account balances, UBS FDIC Insured Pro7am Bank &lances. U85 AG Stamford Branch deposit account Mayes and money makes mutual fund sweep balances. See the Important wforntevon &bout put statement at the end of this document for wails about thost ted
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
Fern or the Invicsal insist:on ndcated on the front of the stesment In addition to reggae accord lees, accounts ma/ be abject to mare:ea-co fees, Mayes for late pagnent kr securities purchases and charges kr unpaid anon; n cash accotnts Accounts that at tansterred to other instogcns may be subject
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
* Severs or by enlacing thes enamel Mabee Acomintesteiew • Vabe of yea 'Counter' rasa tit of assets and liatelites • Aagee InCtitki 'rattle cell Mayes wins la corned acuity Oct) ed Global Pere Deposits unearned marks to market and certam assets not held by the Fin Does not mcbdeunonced saurnelass
y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit
SA and led AG Stantad Beath ante 125 per aCCount sweepeg to the bats uncle the UM Bar Sven Program Activity Intarnabon regardng corman and ocher Mayes nosed n anneann rah the eacuton ot aides. tharInd option transactions has Men admanS as cad met ono peenotnly lynched to you an be amidst to you
Entities connected to both Nnandal and Mayes

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