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OUNT 283.02 Mar 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 457.70 Mar 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 376.00 Mar 24 Deposit UBS SANK USA DEPOSIT ACCOUNT 686.20 Mar 31 Closing UPS Dank USA Deposit Account $54,864.97 Account name: GHISLAINE MAXWELL Friendly account name: Account number.
10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 2
T 880.88 Sep 10 Deposit UB5 BANK USA DEPOSIT ACCOUNT 454.77 Sep 1 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 744.66 Sep 15 Deposit UBS BAhll: USA DEPOSIT ACCOUNT 321.20 Sep 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.90 Sep 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0922115 -27.62 Sep 30
26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,2
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
ay 6 Foreign ORKLA ASA A SHS SPON ADR PAID at 4115 1,260.64 Cavidend CUSIP) 686331109 May 20 Foreign NESTLE S A SPONSORED ADR REPSTG REG SIG SWITZ ADR PAID ON 1,043 88 Cividend 450 CUSIP: 641069406 May 24 foreign ENGIE WON ADR PAID ON 1500 844.28 Cividend CUSIP: 29286D105 May 25 Foreign
Entities connected to both USA DEPOSIT and SWITZ ADR

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONDoug Band
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman
LOCATIONFDIC Insurance
ORGANIZATION