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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
credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled t
balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of
bans, credit are, shir account balances. • Cashrmoney balances. Total of uninwsted rata* cash balances, plus depose telexes a UBS Bank USA, LBS AG U.S Branches erd money make mutual fund sweep bala-on, at the chase of tie statement period lith-corwrodity free oak balances in nos account are rim segregated
250.00000 °perm.; tulance Cloung balane on Sep I (5) on Sep 20 (5) Pnce per share Average on Sep 20 (a rate Dtildencl Interest puled Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap arounl (2) Your total assets value on Sep 30 (5) PeKentd?? Ol COSI ablnated your acc
, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro
Entities connected to both Finandd and U.S Branches

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONLBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION