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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
rotection do not protect against charges in the market value of you revetments (whether as a result of market movement. muer banknotcy otherwise) Dividend Reinvestment Program (DRIP) The pace reflected is an average prce. You may obtain the actual price km yam Financial Advisor. Only whole shires are purchased under DRIP
.000 72.512 82,228 14 Your total assets Cash Equities Common stock Total Vdue on Sep 30 (5) texentar crt Cost your account bash (S) Your Nnandal Advisor: SCOTT STACK MAMLYLE CASRIEL Vdue on Unrealised Hotting Sip 30 ($) On a loss ($) period 125,52058 40,012.22 10,590.50 3,49828 LT
mums =tan more irionnation about SIPC, including the SIPC Brochre by contacting SIPC at 202-371 -83C0 or by 'elitist; the SIPC websee at smewecoap Dividend Reinvestment Program pun The lute reflected a an average puke. You may °bun the actual deice ban yor Snakier Ades' Grid *hoe shares are purchasedunder DRIP; palial tha
loor New York NY 10171.0002 Cem70056358590618x17 vl 0 Account name GHISLANE MAXWELL Friendly account name: Incliv.Check/Car Account number Your Nnandal Advisor: SC011 STACK Mb N1, v.e bSB Ft Pho'in Resource Management Account June 2018 GHISLAINE MAXWELL Questions about your statement? Cab your
raection it not protect against changes a the mines vain of you invervnents (whether a s result of menu movement, issuer binkruptcy cr otherwise) Dividend Reinvestment Program (00%) The pin reflected i3 Jverage pike You may obtan the actual pro. Irtvn yos Not in Advisor . Only whole shares are purchased under DRIP; Pane
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
st. mum., obtan more inf ornevon *cut UPC, including the SIPC Bruhn. by Ccnlacting RFC at 202-37143GO or by vititivi the SIPC taxa at wentear.org Dividend Reinvestment Program (DRIP) the prise reflected is an average price. You may Wean the actual price limns Frsacia Adds'. OM whole shares re purchased under DRIP; petal
Entities connected to both Nnandal and Dividend Reinvestment Program

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONLBS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONCayman
LOCATION
United States
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION