3
Shared Docs
3
Same-Page
4 / 3
Mentions
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
Oct 18 Withdrawal UBS BANK LISA BUSINESS ACCOUNT AS OF 10117/16 -1,321.00 Oct31 Closing UBS Bank USA Business Account $9,231.51 Account name: ELLMAA. LLC Friendly account name:ELLMAX LLC Account number: Your Snanda/ Advisor. SCOTT STACK MAFILYLE CASRIEL The UBS Bank USA Bussness Account 11 yo
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
onth tcontnuedi Cote Money balance activities Mar 31 Apr 7 Apr 30 The UBS Bant USA 0.1Siness A«ount is your pnmary sweep option Account name: ELLMAA, LLC Friendly account name:FLIMAX LLC Account number: Your i5 ~cis' Advisor: SCOTT STACK MAAYLYLE CASRIEL Activity Descrobcn Mount (S) Balanc
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
s month iptItinued) Dae Money balance ÷ Sep 30 Oct 7 Oct 30 Die UBS Bank USA Bus mess Account is your pnrnay sweep option Account name: ELLMAA. LLC Friendly account name. Account number: Your Nnancial Advisor: SCOTT STACK MARLYLE CASRIEL Activity (kscrotton Amount 6) Balance forward
Entities connected to both Nnandal and ELLMAA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSONWS AG
ORGANIZATION