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.38 -1.14 Total $27.234.S7 828.112.94 -8877.97 Net short-term capital gains and losses 4877.97 Long-term capital gains and losses Wash sale Natty or PWChalt SS Salt Cat cost basis security descreption faeroo (ace ate date date amount (I) bases (S) arEcatment(S) toss (5) Gain (S) 8
CS Financial Services Inc Rev 201511 SDNY_G K400021235 EFTA 00131855 EFTA01274062 SUBS UBS Financial Services Inc 299 Park Avenue 25th Roo( New York NY 10171.0002 cnie7.935749165071 on Not 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your financial Advisor: SCOTT STACK MAN1LYLE
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d UPS Financial SennOes Inc Rev 201407 SDNY_GM_00021747 EFTA 00132367 EFTA01274504 UBS UBS Financial Semites Inc 299 Park Avenue 25th Roor New York NY 10171.0002 CNP7006552631 0911 X12 VI 0 UBS Strategic Advisor September 2014 11"t riS NEW YORK NY Account name: GHISLANE MAXWELL Friendly account name: Ac
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arp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00027345 EFTA_00 I 37965 EFTA01278702 (SUBS U85 Financial Stokes 299 Park Avenue 25th Roor New York NY 10171.0002 CNP70065765070315X1 Y1 0 Account name: GHIStANE MAXWELL Friendly account name: 8alyasny Account number Resource Management Account March 2015
Entities connected to both Natty and New York NY 10171.0002

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
Stanford University
LOCATION
George W. Bush
PERSONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONMaria Farmer
PERSON
MIT
ORGANIZATIONBank USA
ORGANIZATION