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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
Firms posse-nits or antral. These assets dsphyrd On tar statement for informational purposes only Positions and values presented re provided byte Ssu'rg fern. UBS Financial &races S not retfcreble for ta infomution and does not guarantee its accuracy. These ands a• rot protected by SRC or tie Fine
9 250.00000 OpetingtgiOXt ClOWIgtglence on Mai 1 (S) on Mar 31 1/ Price per :hale Average on Mar 31 (S) rate Dividend tmerest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days period Cymount (11 Equities Common stock Purchase mica Trade torte( Average price Pnce per share
e Ferns poonsen or cannel. These ants a* depend on yar statement for informational purposes onfy Positions and values presented we provided by to Ssu'rg fern. UBS Financial Fyuncal5ereces not rewcroble for hit information and does not guarantee es accwrty. These assets are not protected by SRC or I
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
ossession or control. These assets me cloplorsd on nor statement for informational purposes onty. Positions and values presented at provided by the Ssu'rg fern. UBS Inancial enlces not mixable for Ns information and don not guarantee its accuracy. Thee meets we nal protected by SRC or tie Firres suae
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
posse-niter or ccntol. These assets a* &played on vas statement for informational purposes nay Positions and values presented are provided by the Ssu'rg fern. UBS Financial races not retycrabble foe tie infomution and don not guarantee es accuracy. Thee ands re rot pretested laySK or the Firths su
Entities connected to both Finandd and Ssu'rg

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATIONCayman
LOCATIONStour
PERSON
Puerto Rico
LOCATIONCelan
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON