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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
al $1,367,967.25 51.714,65439 5346.687.54 Totel estimattid innval intime: 645,774 Your total assets Percentage al Cost Esimated lintealized Velue on Dec 31 (l) your accounl basa (1) annud Inceme (Si win Of KM ($) Cash Cash and money balances 6,517.57 038% 6,517.57 Equides Commou stoe
30 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0627/14 .1,127.18 Jun 30 Closing UBS Bank USA Deposit Account 10.00 Value (0 Prue is) Your Mounds' Advisor: SCOTT STACK MANY LYLE CASRIEL ircKeedS Iron FundS investment withdrawn fa Accrued transactions (I) onsesiments bought (0 interest
on stock (continued) Trade Hddng date hinter or them Purchase pricer Average pike Prke per store per shad (I) Cost basis (S) on Apr 30(3) Velue on Unrealized Wang Apr 30(4) gun or loss (S) period ASTRAZENECA PLC SPON AOR Symbol: AZN Exchange NYSE EAI: 41,022 Current yield: 354% lan 2
A 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (continued) Trade lacking date Writer of shares Purchase pacer Av
stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0
Entities connected to both Mounds and Velue

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATIONLOS AG
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Condoleezza Rice
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U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
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NEW YORK NY
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Joi Ito
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United States
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONCayman
LOCATIONFDIC Insurance
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Mao Zedong
PERSONWeehawken
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