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unt $1,597,952.47 co C Eye on the markets Index Percentage change July 201A Year to daW S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One
k USA Oepoot Account i; your primary sweep option Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CASRiEL Actrvity Description Arrount 1$) Balance forward S0.00 Deposit UBS BANK USA DEPOSIT ACCOUNT 20,390.04 Closing UBS Bank USA Deposit Account
sset allocation Ii A Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your K modal Advisor. SCOTT STACK MAII LYLE CASRIEL
cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line
s statement for details about those balances dex Percentage change March 2015 Year to date 58P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% On
usiness Services Account 2 J Account name: MAX FOUNDATION Friendly account nestle: MAX FOUNDATION Account number. -III Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL Change in the value of your account July 2015 (3) Year to date IS) UBS Bank USA Business Account APY Interest period Jun 5 - Jul 7 Opening acco
t asset allocation A D Eye on the markets Index Percentage change July 2014 Year to date S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One
date It) gains and bsses (1) Short term 0.00 0.00 -0.76 Long term 0.00 0.00 -559.33 Total $0.00 $0.00 -$560.09 Your II sandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account activity tea month for detali Glances in your Sweep Options are mductdin the openng an
Entities connected to both MSC - Europe and SCOTT STACKMANLYLE CASRiEL

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