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contnued next page CrIP7C0C0305789478NP70C0188665 03005 0714 030575004 CONFIDENTIAL ol 9Stokr_cm_000tei92542 of I00 EFTA_00132345 EFTA01274482 U BS Strategic Advisor UBS July 2014 Account activity this month kontrued1 OSe Acihily Dexnplion Arnoi.eit 11) Fees (co- rd) Jul 31 Fee LLKOIL OIL CO SPO
fer TO Y1235750100 -107)83.86 Jun 9 Transfer TO Y1 235750100 -3.63 Jun 10 Transfer TO VI 235750100 -3097.83 Jun 1I Foreign Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -96.33 Jun 12 Foreign Tax Withheld SNP PARIBAS SA AIM -183.04 Jun 16 Transfer TO Y1 235750100 -1376.79 Jun 19 Transfer TO Y1 235750100
e SDNY GM 00021740 GNP's:9303005702995 NP2000193I 56 00005 0314 030575001 100000 Page 53 of 90 CONFIDENTIAL EFTA 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
.13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -89.00 Dec 15 foreign Tax Withheld NIPPON TELEG &TEL CORP SPON ACR .82 11 Total otter funds debited -5227.28 Invesanent transactions Fot mo
d next page ChIP700C0005609920NP70001870134 00005 01 16 030575004 CONFIDENTIAL loift004copk0002ttes 10 of 14 EFTA_00 I 32635 EFTA01274772 $UBS U BS Strategic Advisor January 2016 Account activity this month (continued) Date Dividend and interestincome (continued) Taxable, dividends (contrnued) Jan 1
1450 Dvidend CUSIP. 85771 P102 319.15 Dec 7 Foreign RAE SYSTEMS PLC SPON ADR PAID ON 1000 Dvidend CUSIP 05523R107 504.11 Dec 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dvidend CUSIP 904784709 1630 559.91 Dec 14 Foreign NIPPON TEIEG & TEL CORP SPON ADR PAID ON 2210 Dvidend CUSIP- 654624105 895.03
Entities connected to both U BS Strategic and UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATIONFDIC Insurance
ORGANIZATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON
Hunter Biden
PERSON
Joi Ito
PERSON
Mao Zedong
PERSONNnandal
ORGANIZATIONCelan
PERSON