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alances held at he LES AG Cayman Branch are tenth:only hposed to the sovereign rte of the Cayman blinds ad there is no patentee or can °Megaton of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See
account name:MAX ERVI Account number: Your current asset allocation A Eye on the markets as of Cetober 3O, 2027 Index Your A Rancid Advisor. SCOTT STACK MANLYLE CASR1EL 212.821.700O800.306.3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS it:4c Insured Deposit P
lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires
ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in
. Balances held at tie LES AG Cayman ranch are temporally noosed to the sovereign irk of the Celan bads, and tam is no grate a other obligation of LBS AG to repay to balances while cash. UBS Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money Find s
debited (continued) Dec 24 Transfer Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number: Y I 2 Your Nnancial Advisor. SCOTT STACK MANLYLE CASR1EL Descapbon Amami (S) JOURNAL TO VI 23575 GHISLAINE MAXWELL -121,610.97 Total other funds debited -S219,76327 Investment transactions for rnDrein
nancial Sonakes), is a merrter of all orincthal entity, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 120
NFIDENTIAL EFTA_00133122 EFTA01275259 (SUBS U BS Strategic Advisor Account name: GFIRAINE MAXWELL Your Amanda' Advisor Friendly account name SCOTT STACK MANLYLE CASR1EL January 2016 Account number: 212.82 I-70001800-308a 140 Your assets (continued) Your total assets Yaue on Jan 29 (S) Percentage el your accou
S Financial Servos), is a member of all orincaml sxsily, ammo* and colons trehages. 1.036 Financial Minces and LES Bank USA are evince %Midterm of LBS AG and affiliates of LBS Swain U.C. The Finge Gland* statement is available upon ocean. The Fern's goo** ogees ye a: CBS ennui Since, M. 1200 Harbo
2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187
ith wantentional Renate Mmagemern Accost. Through tie Sok Sweep Prowart cash balances re swept to LBS Sark USA up to an intabrehed lent ad then to LBS AG Stanford Brand\ or a Money Fund. Deposits at UBS Bak USA are FDIC noted in accordrce with FDIC rules. For mire nlamatim please mit wwwidicgcre. D
er Total assets Value of your account 55,588.70 100.00% $5,588.70 Your current asset allocation A Eye on the markets Your IIRancid Advisor. SCOTT STACK MANLYLE CASR1EL 212-821.7000/600-308-3140 • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford B
and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar
rent year $0.62 $1.36 Prior year adjustment 0.00 0.75 Total dividend & interest $0.62 $2.11 Cash activity summary Your Ignaricial Advisor. SCOTT STACK MANLYLE CASR1EL See Account activity ma month for dilals Balances in yew Sweep0;0ms a re induded in the opererg and closing balances v4ue FDIC InsurancR VfAes only
Entities connected to both LBS AG and SCOTT STACK MANLYLE CASR1EL

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION