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ilPF_GM_000097Pigge 6 of 6 End of statement for account number YI 45172 55 CONFIDENTIAL EFTA01597404 Important information about your statement LBS Fiuncial kmices ex. (the Firma LBS Financial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale
ts Cash Nontraditional $4.378.895.07 $4,378,895.07 Value on Jan 31 (5) Percentage d your account $4,723,707.08 $344,812.01 Cost basis (5) Blimated annual income (1) $60.282.01 Unrealized gin or loss ($) Cash and money balances Hedge funds 0.01 0.01 4723,707.08 100.00% 4,378,895.07 34
option. . ....SY_GM_0001teet 20 of 20 End of statement for account number CONFIDENTIAL EFTA01597670 Important information about your statement LBS Fiuncial kmices ex. (the Firma LBS Financial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale
98.16 Value on Jim 28 (S) Percentage al your account 1,024,296.22 24,398.06 24398.06 ST 94,522,02122 $69,365.06 $24.398.06 Cost beds ($) Blimated annual income (S) Unrealized gan or lots (SI Non-traditional • Hedge funds Total • Missing cost WM inforrnah on 4522,021.22 100.00% 2,749,8
ividend and interest income $0.01 $0.01 $280,229.04 SM_000101%lie 6 of 6 CONFIDENTIAL EFTA01597776 Important information about your statement LBS Fiuncial kthiices ex. (the Firma LBS Financial ServicerP, is a member of all prixipi sxvdy, cownaky andoptions exchrges UBS Friancsal Services and LBS Bak
ssets Cash Nontraditional $4,378,895.07 $4,378,895.07 nue on Feb 28 (S) Percentage d your mcount $4,732,037.75 $353,142.68 Cost basis (S) Blimated annual intone (s) $59,004.68 Unrealized gan or loss (1) Cash and money balances Hedge funds 0.01 0.01 4.732.037.75 100.00% 4.3713,895.07
Entities connected to both LBS Fiuncial and Blimated
Russell 3000
ORGANIZATIONSecurein
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATIONClient Relationshp
PERSONThe Firma Cad Issuer
ORGANIZATIONFutter
PERSON
Ghislaine Maxwell
PERSONFinnan
PERSONBak USA
PERSONLBS AG
ORGANIZATIONFirms
ORGANIZATIONBOSTON MA
LOCATIONVisa U.S.A.
ORGANIZATION
Jean-Luc Brunel
PERSON
Condoleezza Rice
PERSONHamel
PERSONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCad Issuer
ORGANIZATION