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80.26 LT May3, 12 4.000 64960 25984 104.450 417.80 157.96 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL c-ontkwed next page CNP70009005675254 NP7000191999 00002 1114 C00575004 Y12356855001WEAWGhtnenten 18 of 96
20,756 68 51.120 24,997.68 4,241.00 LT Security totel 1,751 000 41 990 73,523 89 89,511 12 15,987.23 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 12,442 Current yield: 2 30% Aug 4,11 146 .003 48 469 7,076 53 83.480 12,188 08 5,111.55 LT Aug 12,11 4.000 46.880 187.52 83.4
gibibty consideration • None selected Your account instructions . Your account cost bass dela Jli closing method is FIFO, First In, First Out Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL OW700090059301 i NeT00019I 945 000ce 05l6 030575004 YI 23568550 CONSiklYGM00020§114/0 4 of 10 CONFIDENTIAL
Exchange- OTC EAI: 182 Current yield: 2.67% Apr 22, 13 51 003 42 447 2,16481 60.120 3,06612 901 31 LT AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 1141 Current yield 225% Apr 22. 13 72.003 56.870 4,09467 86.990 6263.28 2,168.61 LT continued noxt page SDNY GM 00020821 C HP20
.96% Russell 3000 1.95% 12.74% MSC I - Europe, Australia & Far East 3.44% 1.51% Barclays Capital U.5. Aggregate Bond Index 0.14% 2.65% Your Mounds, Advisor. SCOTT STACK MANYLYLE CASRIEL Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CW70310007841 09
25.532 2,55324 31.770 3,177 00 623.76 LT 5eCurity Iota( 600.003 26 439 15)363.19 19,062 00 3.198.81 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2 31% Apr 22. 13 72.000 56.870 4,094.67 91.870 6,614.64 2,519.97 LT 8LACKROCK INC Symbol' EU Exchange' VISE EA
Entities connected to both Mounds and ADP Exchange
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
United States
LOCATIONCayman
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
NEW YORK NY
LOCATIONUBS Bank
ORGANIZATIONHarbor Boulevard
LOCATION