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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
: 686331109 4,115.000 33,660.70 Feb26 Receive Dtc PT. TELEKOMUNIKASI INDONESIA SPON ADR CUSP: 715684106 693.000 26868.60 Feb26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP:
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
2 1264.55 kin 3 Foreign Dvdend UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON CUSIP: 904784709 1630 519.97 Jun S Foreign Civil:fend RECKITT BENCKGER PIC SPON ADR PAID ON 3540 CUSIP. 756255204 848.88 continuel next page CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002
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
end interestiecorns Taxable dividends Oct 6 Foreign IMPERIAL BRANDS PLC SPON ADR PAD ON Dvidend CUSIP: 45262P102 1030 314.04 Oct 6 Foreign RECKITT BENCKKER PLC SPON ADR PAID ON Cividond CUSIP: 756255204 3540 533.82 OCI 13 Foreign GLAXO SMITHKUNE PLC ADR PAIOON Dvidend CUSIP: 37733W105
Entities connected to both Finandd and RECKITT

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONBank USA
ORGANIZATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATIONStour
PERSONCayman
LOCATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSONWS AG
ORGANIZATION
Ken Starr
PERSON