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commissions rd otercompereation from mutual funds ad inura-co contras whose products we dstrimee. — We receive as areal lee frcm Les Sank USA and LES AG Stanford Bunch of up to 125 per acoard sweeping to the banks reefer to LBS Bank Sweep Program. Acthity Information reaming commesore and otter ch
lue $0.00 $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920908 Account number. Dividend and interest income earned For PurPOSes of ills statement, tacteilty of inkiest and devidend income has been determined from a US tar reporting genpectist. Bared upon the residence of the
bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances wh
money by Ineeding in these funds. Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU reinvest dvdends become a separate tax lot. Cost bases is the told p
AG Stamford Brandt Ini :hyn of licney keda re nal rand by ex FraC. TØte 1>t. ca:hbala-as te mcal to dopost attan c al LIDS AG Mas York Brant. and LES AG C orm Beach thnednn“ are N< ~ed by tre FOK. Rdren hell a to U3S AG Carnan Franch are IMOCtaty Opereldt0 te tovagn tel of te C now Nedi. and tete
oney by 'messing in terse beds TOW teérnestel n the Iota ci all te•oveStICI chgle ads a does nos include any cash dude nds n os notary( Ice foi the PurPOSes of delermrang horsing periols 01 cop bass The Shire, yOu tefewe each titre Hsu tersest dgdends become a separate lac lot. Coil ben is the told purc
Entities connected to both LES AG and PurPOSes

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Vicky Ward
PERSONCayman
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATIONLBS AG
ORGANIZATION
Joi Ito
PERSON
Marc Rich
PERSON
United States
LOCATIONFDIC Insurance
ORGANIZATION