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00 Total SS0,000A0 (kite Actroty Degnplion Amount IS) Money balance activities /an 30 Balance fonvard $19,889.72 Jul 8 Deposit UBS RANI: USA DEPOSIT ACCOUNT AS OF 07107115 0.33 Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50 Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 51250.00 Jul 17
s. Oncte iwastmat secure* CnclicIng direct pa-septic, progran aid realestate n*Stfnfoll trUct scuttles/aid gnawed produces are geWaly hghir ilk4ud Celan struck/el procklasnso not Dan reationed writ. the Stones and ExTaNeCcennissi:n a unfair any stare *antes Wm We peon* esimaed valises la private m
wal UBS BANK USA DEPOSIT ACCOUNT AS OF 0422/16 .1,671.79 Apr 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 56,621.51 Apr 28 Withdrawal 1.185 BAN': USA DEPOSIT ACCOUNT AS OF OM 27t 16 .61206.36 Apr 29 Closing MIS leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Ind
nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pin
est Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19 0.07 Total interest 80.07 Jan 2 Dvidend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 12131/18 58.68 SYMBOL: DBLTX continu
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
ithdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/03/14 -164.26 Jul 15 Des*** UBS BANK USA DEPOSIT ACCOUNT 1221.85 Jul 25 Withdrawal UBS BANK. USA DEPOSIT ACCOUNT AS OF 07124114 -1221 85 Jul 31 Closlag UBS Bank USA Deposit Account SO-00 Your /I nandal Advisor: SCOTT STACK MANLYLE CASRIEL The UBS
Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts
7.88 Account activity this month Date ActItity Desorption Amount (I) Dividend and interest income Taxable interest Jan 8 interest U85 BANK. USA DEPOSIT ACCOUNT AS OF 01107115 0.70 Total taxable interest $0.70 Miscellaneous Jan 2 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 12131/14 1.93 Total
curty a structured pond maybe boar a sold aid do not necennly re *sent the wale you may Nara uPal Igaidaton - end prty eomaes of vide are aS Cot a Celan tlae aid re suppled lo UtS enroll Services on a regu brut by an ndeperdent valation frm Street Pante spcosor wanted want if my. are stapled to ti
80 3620 . Total 413323 Date AcIntly Dexicemn Amount (I) Money balance activities Dec 31 Balance forward 91.304.55 Jan 2 Deposit UBS emir USA DEPOSIT ACCCIJNT ASOE 12131118 0 25 Jan 8 Deposit UBS BANK USA DEPOSIT ACCCVNT AS OF 01107/19 0.07 Jan 25 Withdrawal V85 8A111: USA DEPOSIT ACCOUNT A
RS Auntie &a back. reoortabh mmtnabb dnidends and !nab* Merest tamed °flimflam held n SOUr eccoul. naCratt4f a , sr liareacl CM. ad (04 base On (Celan oared axis ilea Cownwnkations with the fins • Nat m.o.:Minn ay croloarrronorbons ri wring to bother pane IOW efts. s'a-C1i9 your TH adoKSiouan
Entities connected to both USA DEPOSIT and Celan

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATIONCayman
LOCATIONSCOTT STACK
ORGANIZATION