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00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Nnandal Advisor. I SC Tr STACK M AN I VI F CASRIFI Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% CNP700030057
Resource Management Account October 2014 GHISLAINF MAX WF I Account name GHiStANE MAXWELL Friendly account name: Ralyasny Account number. Your Nnandal Advisor- SCOTT STACKMAN/LYLE CASMEL Phone Questions about your statement? Call yOur Firtanaal Adwsoc or Value of your account PMA Resourceline a
randaSpas inc (taFim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md akta ~anges UBSP Mnal Mnices and Uth Bank UM idin pubaliand of ISS AG and afili~ Of u8SSearlas LLC the F masMana raa il Watten tron retuni lhe liters ~mat ol lats an at ISS Haldi Sova; hc 1200 Harbor Boultdan ~km
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
your Sweep options are included in the operorg and closing balances vase. FDIC Insurance aPfAes only to deposits at UBS Bank USA, not to deposits at ISS AG, Stanford Branch or bar* deposits placed throe gb the UBS Intenliona Deposit Account program SVC reotechon applies lo money market sweep fund holdi
GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a
Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr 6farch frese deposits are na rand by the FOK Boltresheld a te Ur AG (stram Bratte ire terrefaily n>0500 TO tbe sommr nl of theCapri halds a
0.48% 36,437.55 0.76% Value of your account $4,799,749.41 100.00% $4,799,749A1 rent asset allocation Eye on the markets Index S&P 500 Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may Mdude available cash balances, VBS Bank VSA deposit a
nces we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits are not insured by she FCC. Balances held at the ISS AG Curial Brad, are tempera* exposed to the sovereign risk of the Carnet Mends, and Were is no (patentee or other obligation of ISS AG 10 repay +. Wi
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
rs Mt as mientional testae Managonent Amour Iva* Iht Bat Sweep Yr011aftlf. C.O.t betimes re swept so WS Bat USA up to ai estab1shed kW and then to ISS AG Stamford Braley a a Money Fund Digests at LOS Bak USA are FOC mod n accordance with Ha: rules For a :Wean pane out wow Wm gm Deposits a DRS AG Ha
NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI
le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena
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
BS AG 9aerf ond karde and taes cf Mann firds rena aksa by the FDC. TØ te CA. ~labbe lo carh balanor n svøpt to aprow mams a UBS AG ~Tak Bra-At ad ISS AG C airman Brann frese apost% are na nswed by the FOK Balaxes bad al the ISSAG Cern Braote åre wrpowily <Ø560 Tote ~em ra of theCapri Idaat and ter
(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
AG Smdoed (oat ad tarm re Minn Finds ene not mum:, by the FCC. Dom,* the DA. amiable to nth ~on art svapt to depose auras a 15$ AG Wreak Bracch nd ISS AG C apqn Brant These deposes are fir need by teeFDIC telexes MU a the 15$ AG Chews Brash re snowily omoud to the smongn rid ot the C ?pal Want, and
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
le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena
Entities connected to both Nnandal and ISS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONWeehawken
LOCATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSONLBS AG
ORGANIZATION