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151,672.11 Total estimated annual income: $65,351 Account name: GHISLAINE MAXWELL friendly account name: Aaount number Your /I nandal Advisor: SCOTT STACKMAN/LYLE CASILEL SDNY GM 00021654 CNP703030C6479837NP7000300405 00005 0314 030575004 CONFIDENTIAL 100000 Page 61 of 86 EFTA 00132274 EFTA01274411
TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important
Cute Pees (continued) AcItaly Account name: CHISLA1NE MAXWELL friendly account name: Indtv vegg20X43 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASMEL Oeirolion Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645
trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe
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
OUNT AS OF 03/06/14 0.08 Mar I I Deposit UBS BANK USA DEPOSIT ACCOUNT i 9,270 99 Mar 31 Closing UBS Bank USA Deposit Account SS0.068.76 Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Pa& USA Deposit Account IS your primary sweep cplion SDNY GM 00021013 CW713007006479779 NP700330340S
• None selected Your account instructions • volt account cost basis default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00025274 ANP70003001071691 NP7003128409 COCCI 0616000000000 Y123661 SSO 101010 Page 3 of 6 CONFIDENTIAL EFTA_00135894 EFTA0
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
lance Cloong totoce on Mae I (S) on Mar 71 CR en re Per share on Mar 31 (1) Average rate Ceidencl Interest period Your Fl nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Odfs period Cap &yowl ft) Your total assets Value on Ma 31 (S) Pertentaged Cost EStfrated yOur account bass Cal annual interne
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
Entities connected to both SCOTT STACKMAN/ and Finandd

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONHarbor Boulevard
LOCATION
U.S. Treasury
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Puerto Rico
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Mao Zedong
PERSONCayman
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NEW YORK NY
LOCATIONNnandal
ORGANIZATION