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673.29 0.00 Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL ( period Cap mount es) 250.000.00 continued next page SONY GM 00021994 MOO Pogo S of 14 ENPAX0400E075097 HP7000311876000051715 030575001 CONFIDENTIAL EFTA_00I326I4 EFTA01274751 * UBS UBS Strategic Advisor December 2015 Acc
e not insured by the FDIC. See the important information about your statement at the endof this document for details about those Sanas. Hddng U3S BANK USA CEP ACCT 128,168.21 1,930.78 250,000.00 °owing bdence Closing balance Price per :ham Average on Feb I a) on Feb 29 (I) on Feb 20 (1) rate we/noInt
12.47 164,836.88 -1,886.56 1 836.88 cent 'rued next page SDNY GM 00021129 CHP7000?30S734703 M70034405 00003 ONS 03057%04 CONFIDENTIAL 100000 Pogo S of 10 EFTA_00131749 EFTA01273956 T UK Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (cononued) Hddng DOUBLE LINE
end of ins Xcurnem for more Mt orrolon. Cash Cash and money balances Oberon° bd ante Cloying baznce ticking on Nov 1 (1) on Nov 28 (3) 1.65 BANK USA CEP ACCT Price pet Shbre on Nov 28 (1) Arkrage rate DnICIPICIr IntertSt Dap period period Cap anounl (rS) 531.31 0.00 Fixed income Mutual funds
al estimated annual income: $1.744 2.700.00 436.00 250.00000 SDNY GM 00022568 007000300650522S NV7003309514 OWN C61603057`001 Y123S7ASSO 111010 Pogo S of 12 CONFIDENTIAL EFTA_00133188 EFTA01275325 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: Friendly a
not insured by the FDIC. See the Important information about your statement at the endof this document for detain about those Mantes. Hddng L135 BANK USA CEP ACCT GHISLAINE MAXWELL Doering bdance Cloung tulence ince per share Average on Dec I (I) on Dec 31 (1) on Dec 21 ft) rate Deaden:I Interest per
Entities connected to both Pogo S and BANK USA CEP ACCT
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Vicky Ward
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION