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/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
01 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost taus (1) Es:mated annual incase (5) urireamed gan or loss (1) Cash Cash and money balances 2,109.27 021% 2,109.27 Equi
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
(continued) Account name: GHISI AINE MAXWELL Your A Bendel Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308.3140 Ydue on Miff 30 (1) Percenta,v of Cost your couni NUS (S) Esurnatea annual income (SI Unreaized utin or loss (1) Other Closed end funds & Exchange traded products Tot
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
d Your rinandel Advisor: SCOTT STACKMAN/LYLE CASRIEL Dap in period Cep anounl (S) Your total assets 26,612.83 250.00000 Value on Jan 31 (S) Percenta?? 01 COSI EStmated your accounl bass (3) annul income (f) UrreatZed oath or loss (S) Cash Cash and money Waseca Total $26,612.83 100.00%
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) 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
un:lend Interest period Your Fi medal Advisor: SCOTT STACK MAN/LYLE CASRIEL DSO in period cepmount (S) Your total assets vane on NO., 30 (5) Percenta?? Ol Cost ESSmated your account Oasis (5) annual interne (51 Unita/Red gan or 1055 (5) Cash Cash end money balances Total $5,238.24 100.0
N FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client of shares pet snore Cs) snvestrnent (S) Sc Your Nnandal Advisor: nrr <T Al" Ir A kit vo C rnCO,CI Estimates of vaue stocriell by issuers 04 Cohan programs (which ere generally 'net asset \Our estenakS)
Account name: GHISLAINE MAXWELL Friendly account n • I Account number: value on Feb 28 ( Your Flnandd Advisor: SCOTT STACK MANLYLE CASRIEL Percenta;* at Cost Estimated your &count basis CP annual income (S) Unrealized gam or loss (S) Non-traditional • Hedge Funds 770,445.00 100.00% 65
Entities connected to both Nnandal and Percenta

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