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sitiePassets at the end a the prior and anent statement periods, or await isanments. smelted stock options and enrusable stock options • uleihnes Inducts debit balaxes. astaarding margin bins, credit lire, short accord balances. • Cathhooney balances. Total of unimested avalabie cash balances, plus
ad will fuer as 'rice was nol astable • it we se usable to obtain a price foe a seamy - Deposits a securities denominated ilcurrereies other thin U.S &Ors at reflected at the (whinge rate as of the stamen date. - fca certain searnes fading n non-tonformng denornnations, price and quantitydace kola) m
t name] SCOTT STACK MANLYLE CASRIEL April 2016 Account number: 2 I 2-821•7000/800-308-3140 Your account balance sheet The value of your account Inducts assets held .3 IRS and cenan asses held away from U8S. See page I for more I dOnnatiOn. Summary of your assets Value on April 29 (1) A Cash and
rice ad will Aar as 'take was rot awalable• it we re triable to obtan a price fora sewn), - Dwain a securities denominated ilcurvercies other thin U.S &Ors a reflected at the hoar rate as of the Patriot date. - for certain sectriles fading n non-conformrg denornnstrons, price and qualityRace Hue) may
ecuitiMassets at is end ot the prior and cumin statement ptiOdb. or plate rest untested stock options and exercisable stock options • LithiAbies. Inducts debit balances outstarding margh loans, credit lee, short accord balances. • Cas&eoney balances. Total of uninvested available cash balances, plus
nd will tvate as 'rake was at ayslette• it we ere triable to obtain a price fora seamy - Deposih a securities denominated ilcurrarcies other tkan U.S &Ors art reflected at the ',thing. rate as of the Mien date. - fa certain searnes rading n non-conformrg denornstions, once and quantity(fre oda) may
cLritiMassets at tie end a the poor and carent statement genods, or ante inesments. invested stock options and *forceable stock options • ulaikes Inducts debit balances. aitgarding margin dens credit lire, short account balances. • Cadtheoney balances. Total of tminaested avalable cash balances, plu
e cart will en as 'vice was not available • it we at viable to obtain a price fora steady - Deposih a "meanies denominated al CUtalron otier thin U.S &Ors are reflected at the (whinge rate as of the gatellent date. - fcc certain startles racing in non-conformrg denornnations, price and quantity(fate
Entities connected to both Inducts and U.S &Ors

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Murano
PERSONCayman
LOCATION
Joi Ito
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONMSC - Europe
ORGANIZATIONWS AG
ORGANIZATIONLES Bank
ORGANIZATION
U.S. Treasury
ORGANIZATION