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osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
on mutual funds to oat cent we mock, our /Baal* receive revenue *Wing Payments from distributors a-dor advisors of the impact funds that we sell. Theseamounts are based on two dean COMP:nentf- tlY amcentol sale, by UBS of a pa-titular mutual fund family to our clients,: and CO the asset value of ape-hoa
Your Financial Advisor SCOTT STACK MAN LYLE CASRIEL Days in vaned Cep /mount IS) 0.00 -61.20 LSS BANK USA BUS ACCT 30.26873 0.00 250.000.00 WS AG DEPOSIT ACCOUNT Total 0.00 9,482.21 Your total assets $30,265.73 $9,421.01 Value on Mar 31 (S) Percentage at Cost your account basis (S)
stnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a partic
able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
tribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
on of mutual ha* to phrasing we sutra our alMau receive reverse taring Payments from distributors a-dor advisors of the mAkel funds that we sell. Theseamounts are based on two deferent COMP:nentf- tlY amant al sale, by UBS of a patioalw mtaual fund I amig to our <lents; and C) the asset value °tape-auLa
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
distribution of radial lards to trams we new our ant 'et" revenue *wing payment from distributors odor adviscrs of the mural funds that we sell. Theseamounts are bated on two different COM:Onentt- 0 the amantol sake by UBS of a partkula mutual fund I ami& to our climb and C) the asset valued a partiot m
rotations may be subject to a transfer tee. UBS Sweep Cation, UBS offers options for sweepng cash bine; Winces to bat deposits at UBS Bark USA and WS AG Slanted brads (Bank Sweep Programs), money maks intuit beds (Mor* Fu-ds) ad the InternationalDepost Accant 00Alfor customers withal Interutional
nbution of mutual finds to modems we aura our Alfas "Rave revenue Sharing Parrott horn distributors odor adieus of the makil funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amount ol sale, by UBS of partkula mutual fund I amik. to our (lies and CO the asset value of apathySr
Entities connected to both WS AG and Theseamounts

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATION