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ley market Sheep balance, ate gededed by SRC an an not wittedby the tOK ~nag Marx. Closengrbdarxe mepper share Melds* OnIdeadlintreS1 Days en Hddno on Apt I (I) on Apr 30 (t) an Am 30 (I) rate Palos pentod Cm mount On UBS BANE USA BUS ACCT 8017 4,17678 250000.00 Your total assets Per
and by te FOC Uran hold a te U3S AG Capnr. Errech Oro 141•Oaly 0p0910 to te coveregn rel of te C onen hirds. and Mae., no gli!~ OK otur °blom of LOS AG tonepy the bannets dedom the UBS Conun Erancht backs Dra depauts re ent aolected by S1PC Morey fund shros re otandad StfC See "URS Imma Sinko Am
Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Pi nandd Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Hddno Common stock (continued) Trade date Weber of shares Pur<hase pun Average price pee share (S) Cost basis ($) POI< per stist on may 3001 va
ces in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Account pro7arn SIPC protection applies to money market sweep lurid hol
SC bin are not insured by the FDIC. See the Important information about your statement * the end of this doctrnent for de ails about those Sancti. Hddno °peeing blame on Apr 1 (1) Cloung Nitta Price per :hoe Average Dnidencs Interest Dais in on Apr 20 (S) on Apr 30 (1) rate period period
to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw
vdends The cost basis may need to be adusted for return d cacital payments in order to detem-ine the ad usted cost bags for tax retorting mitoses. Hddno Purchase rancor ofthshrTeser Ape vetant epTses Cliteens; invest DOUBLE LINE TOTAL RETURN FUND INS% Symbol. 081TX Trade date. MN 31, 17 1,693.
ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine
Entities connected to both Hddno and LOS AG

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
Mao Zedong
PERSONCayman
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
George W. Bush
PERSON