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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.
720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106
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
ce per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 380.000 20.919 7,949.37
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
20.000 22.581 16258.75 31.070 22,370.40 6,111.65 LT Security total 1.000.000 22.951 22,950.75 31,070.00 8,119.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 31,355 Current yield: 6.24% Jan 29,13 240.000 20.779 4,98698 14.480 3,475.20 -1,511.78 LT Apr 22, 13 380.000 20.919 7,949.37 1
Entities connected to both USA DEPOSIT and ENGIY Exchange

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONCayman
LOCATION
Humber
PERSON