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See the Important information about MO statement ale the end of this docunent for details about those Sanas. Hddng Goering balance on Aug 1 (1) Cloong balance ince per share Average DnIcknel Interest Own on Aug 31 (5) on Aug 31 (I) rate period period Cep areaunl Cash 0.00 73,193.95 1/3
{1131412 EFTA01273619 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRiEL Your assets Equities . Common stock (continued) Trade taunter Hddng date of shares Purchase pace Averag
statement at the end of this doornent for details about hose balances. Hddng UBS BANK USA CEP ACCT 2,410.86 1,644.14 250.000.00 Openng Wane. Cloong tolence on Sep I (1) on Sep 30 (s) enCe Per share on Sep 30(s) Average tate Dr/Wend interest period Your Financial Advisor: SCOTT STACKMAN/
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
ment at the end of this document for del eh about those balances. Hddng UBS BANK USA BUS ACCT 87.486 50 87.464.06 250.000.00 Opereng b. 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
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 Cloong and Finandd

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
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U.S. Treasury
ORGANIZATIONStour
PERSON
NEW YORK NY
LOCATIONUBS Bank
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Mao Zedong
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Joi Ito
PERSONCayman
LOCATIONWS AG
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