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fruncial Asses controlled by (and Misled your account value) but held away from US$Fine-col Services fe.g.. certain(* cash at UBS Bat, (ii cad at LOS AG Started bunch (I) insigne prodX1S, including variable Janata* red (iii) shires of mutual finds where such shares are registered diedly A the name
.87 Dividend and interest income 0.14 1.04 Closing account value $33,131.53 $33,131.53 Account name: GHISLAINE MAXWELL Friendly account nome:Indiv Checkkar Account number. Dividend and interest income earned For outposts of this statement, tarabity of Inkiest arc cvdden0 income has been determined fro
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
Account March 2015 Account activity this month (continued) Date Card payments DerArrpl Account name: GHISLAINE MAXWELL Friendly account name:Indiv Checkkar Account number. Your Finandal Advisor: SCOTT STACKMANILYLE CASRIEL Amount (1) Mar 18 CREDIT CARD PAYMENT -95.68 Mar 27 DEER CARD ACTIVITY -
nces held at he LES AG Cayman Bran& are temp:only noosed to the sovereign ra of the Cayman blinds. and there is no patentee or other obligator, of LOS AG to repay the balances while on the UBS Cayman Branch's bock s. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See
.70 Dividend and interest income 1.62 2.93 Closing account value $40,683.50 $40,683.50 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Checkkar Account number. Dividend and interest income earned For purposes of INS statement, tenablty of interest and dMdend Income has been determined ficM
Entities connected to both LOS AG and Indiv Checkkar

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
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATION
Mao Zedong
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
United States
LOCATIONWS AG
ORGANIZATIONHarbor Boulevard
LOCATIONMaria Farmer
PERSONSearles
PERSON