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at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
Dec 21,1 5 196.02 203.26 -7.24 Total $298,120.80 $321,038.24 422,917.44 Account name: rELL Your PI sandal Advisor: Friendly account name: SCOTT STACKMANLYIE CASRIEL Account number. 212-821-7000/800-308-3140 SDNY GM 00021242 CNP7000)305749171 NPIOCO2Cr2277 00003 0216 0305750). CONFIDENTIAL oc0o0 Pero 7 of 8
gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of the
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
al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
on • None selected Your account instructions • Yotr account cost bass default closing method is FIFO, First In, First Out Your financial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7600/800-308-3140 SDNY GM 00027916 CelP7004X005642625 NE1000193284 00005 0417 030575004 Y126/765501000C0 Pape 3 of 6 CONFIDENTIAL EFFA_
Entities connected to both WS AG and SCOTT STACKMANLYIE CASRIEL

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