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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
1.860.98 -10.510.68 Total $1,531,445.79 100.00% $1,439,901.81 $67,436.00 584,650.93 Amount name: GHISLAINE MAXWELL Your finantial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7CM/800-308-3140 Account activity this month Date Aclhity Descrotion Anoint (5) Dividend and interestincome Taxable dividends Taxabl
ebited 42,133.03 Date Activity Description Amount (S) Money balance activities Sep 30 Balance fonward 92,133.03 Oct 4 Withdrawal UBS SANK USA DEPOSIT ACCOUNT AS OF 10/03116 -2,094.87 Oct 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 736.44 Oct 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,550.00 Oc
Sep 30 Closing UBS Bank USA Deposit Account S2,133.03 Account name: GHI Friendly account name:Indi Account number: Y1 Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL int UBS Bans USA Otsorit Account is your Primary sweep CPI•on SONY GM 00020965 CNP70009306454 743 NP7000306T 44 00002 0916030575004 Y123568550101000
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
BS Financial Senices eic is your IRA custodian • Your account cost bass default closing method is FIFO, First In, Frst Out Your Plutocial Advisor: SCOTT STACKMANLYIE CASRIEL Retirement services information Beneficiaries you've named for this account The berie1/4 )aries fisted below reflect the information in our record
Entities connected to both USA DEPOSIT and SCOTT STACKMANLYIE CASRIEL

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
United States
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATION
Mao Zedong
PERSON