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the Cann bland; and the is no suarartae a other obligation of LES AG to repay the balances While ti the LIES Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money kind shays are protected by SRC See *U35 Financial Services Account dotecticei ben. Upon v
80% continued next page CNP703C0005643902NP700019034900003 1115 030575004a9Y_GM_00021tMe 6 of 10 CONFIDENTIAL EFTA 00131525 EFTA01274032 *UBS U BS Strategic Advisor November 2015 Account name: Friendly account n Account number. GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN' LYLE CASRIEL
s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormoll
umber. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: S
s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.corrnio
DNY GM 00021552 Ctie703093C65.76535Nr70o030338o 00034 09i 030575004 vi2357i S50100000 Page • of 14 CONFIDENTIAL EMU/0I32172 EFTA01274379 *UBS U BS Strategic Advisor September 201 5 YOLK assets Fixed income . Mutual funds (continued) Hddng T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFF
Entities connected to both LBS Bat USA and U BS Strategic

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONRussell 3000
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATION
Joi Ito
PERSONMilian
PERSONNnandal
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONSearles
PERSONAddkions
ORGANIZATION