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GROUP ADR Symbol: MURGY Exchange: OTC EAI: 31,618 Current yield. 2.83% 2410.000 --This information was unavadable-- 21.870 57,080.70 NESTLE 5 A SPONSORED *DR REPSEG REG 5H5 swnz ADR Symbol. NSRGY Exchange: OTC EAI: 12,146 Current yield: 2.70% 1,055.000 --This information was unavadable--- 75.440
TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important
erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1
00132407 EFTA01274544 $UBS UBS Strategic Advisor November 2014 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued' Trade Hddng date hurrber of shares i'JI(fidtt piltd Ave
Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65
0 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 E
) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.
trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe
Entities connected to both SPONSORED and Finandd

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Vicky Ward
PERSONBank USA
ORGANIZATION
Condoleezza Rice
PERSONSCOTT STACK
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSONWeehawken
LOCATIONStour
PERSON