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S Strategic Advisor September 2015 Account activity this month cenInued Date Activity Decry>lion Arrount ($) Money balance activities Aug 31 Deana* forward $17.90 Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90 Sep 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.31 Sep 3
ervices he 299 Park Avenue 25th Floor New York NY 10171.0002 CN22005643931 1115 X2 Y1 0 Account name: GHISLANE MAXWELL Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone. 212-821 -700:V800-308-3140 Questions about your statemeat? Call your Financial Advisor or the RMA Resourceline at 800-RMA-I000
hrough the Bak Sweep Program; cash balances we swept to LES Bank USA up to an established knit ad then to UBS AG Stanford Branch. or a Money Fund. Deana at LBS Bank USA ire FIX rayed in accordance with FCC nan. For more eimnaticn tease lest wmvfdic goo. Deposes a U35 AG StamfordBrandi ad shares of
ROYAL DUTCH SHELL PLC a A SPON ADR FIFO 0.667 Jun 22, IS Dec 18, 15 32.73 0.00 ---This information was unavailable-- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL InfOrmatiOn We May not aduSI gams and losses la al captor changes. We aucmatiaty Ault cost basis for Meecerrpt and AMT coupon municipal
1016514 Stafford Broth, a a Matey Furd Depots at LOS Salt USA re FOC routed n acconlaxe with for: rules For nom id ormaion pleat nut mew Idto gam Deana a LOS AG 9arf =I Branch ad *am oh Money Fn& nr101 nutted by the FDC. Through Or On wadable to ark Miaow are wept to deposit aCCOuniS a LeS AG tile
Apr? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04104/14 1.20 Apr 30 Closing ISIS lank USA Deposit Account $50,29731 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bank USA Depoat Account Is your primary sweep cation SONY GM 00021025 CNP70003005698655 NP7000191 745 00003 0414 030575004 CO
e Frog babas oat warn ansees. ha also palatal samenuntai pampa The ~mum anetest payable to all Olga dens. cotdvoIFumetis protaion 6 550) man as of Deana 10. 2013 Saud tote poky ordain and atatai can at ne Fra a further paced fir up b SI 9 milbrs n fte aureate fa al your accanis Ma n a pawky caparay
rrent year $0.70 $0.70 Prior year adjustment 1.93 1.93 Total dividend & interest $2.63 $2.63 Cash activity summary Your el nandal Advisor: SCOTT STACKMAN/LYLE CASNEL See Account activity tins month for details_ Glances In your sweep Options are indudedin the openrg and closing balances value. FDIC ins
Entities connected to both Deana and SCOTT STACKMAN/

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONDoug Band
PERSON
Mao Zedong
PERSON
George W. Bush
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONCelan
PERSON