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Uescrqabon Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL Mount (5) Aug 7 Deposit UBS BANE USA BUSINESS ACCOUNT AS MOE/ I S 0.90 Aug 31 Closing UBS Bank USA Business Account The UBS Baal LISA arsIness Account Is your pnmary weep option S52,469.96 ANP70003005769268 NP70COI8813 00003 OBIS 030579743 End of statement for
full description of the alternative investment objectives in Important information about your statement at the end of this document Account name: ELLMAA, LLC Friendly account name: ELLMAX LLC Account number: Your retain objective: Current income 8icapital appreciation Your risk profile: Primary
un 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06106116 0.32 Jun 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0915/16 -1,32100 Jun 30 Closing UBS Bank USA Business Account 619,798S Account name: ELUMAA. LLC Friendly account name.ELLMAXLLC Account number: Your Knandal Advisor- SCOTT STACK MANLYLE CASRIEL the UBS Ba
s month iptItinued) Dae Money balance ÷ Sep 30 Oct 7 Oct 30 Die UBS Bank USA Bus mess Account is your pnrnay sweep option Account name: ELLMAA. LLC Friendly account name. Account number: Your Nnancial Advisor: SCOTT STACK MARLYLE CASRIEL Activity (kscrotton Amount 6) Balance forward
BANK USA BUSINESS ACCOUNT AS OF 01117/17 -1,32100 Transaction Limit Reached UBS BANK USA BUSINESS -90,74065 ACCOUNT Jan 18 Withdrawal Jan 31 Closing UBS Bank USA Business Account The UBS Bank USA Winless Account is your tanmay sweepoption $0.00 $87,985.40 CONFIDENTIAL Y_GM_000261 . 6 of 8 EFTA_00 136759 EFTA01671923 44
Oct 18 Withdrawal UBS BANK LISA BUSINESS ACCOUNT AS OF 10117/16 -1,321.00 Oct31 Closing UBS Bank USA Business Account $9,231.51 Account name: ELLMAA. LLC Friendly account name:ELLMAX LLC Account number: Your Snanda/ Advisor. SCOTT STACK MAFILYLE CASRIEL The UBS Bank USA Bussness Account 11 yo
Entities connected to both Closing UBS Bank USA Business Account and ELLMAA
WS AG
ORGANIZATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
George W. Bush
PERSONWeehawken
LOCATIONFDIC Insurance
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATION
Harbor Boulevard
LOCATION
Vicky Ward
PERSON
United States
LOCATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATIONEWNAX
ORGANIZATION