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s statement for details about those balances Index Percentage change April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
0 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 E
nt asset allocation C 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 R sandal Advisor SCOTT STACK MANLYLE CASRIEL
9 250.00000 OpetingtgiOXt ClOWIgtglence on Mai 1 (S) on Mar 31 1/ Price per :hale Average on Mar 31 (S) rate Dividend tmerest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days period Cymount (11 Equities Common stock Purchase mica Trade torte( Average price Pnce per share
asset allocation A Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your R Bendel Advisor- SCOTT STACK MANLYLE CASRIEL
250.00000 °perm.; tulance Cloung balane on Sep I (5) on Sep 20 (5) Pnce per share Average on Sep 20 (a rate Dtildencl Interest puled Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap arounl (2) Your total assets value on Sep 30 (5) PeKentd?? Ol COSI ablnated your acc
statement for details about those balances Index Percentage change Match 2015 Year to date S&P 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
0.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: SCOTT STACKMAN/LYLE CASRIEL Days n period Cepamount ft) Your total assets PerCentage Cost BM:led Value on May 29(5) your amount
t asset allocation A Eye on the markets Index Percentage change December 2015 Year to date SW 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0 39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your financial Advisor. SCOTT STACK MANLYLE CASRIE
Openng belante Closing Wince nee per share Average McIdng on Ma t (1) on Mar 21 (S) on Mar 31 (5) IAN Cash Dreclearl Interest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Csp mecum (I) -25.00 0.00 UBS BANK USA BUS ACC( 504.77 479.77 250.000 00 Total Your to
Entities connected to both MSC - Europe and Finandd

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