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299 Park Avenue 25th Roor New York IV 10171.0002 CNP7006552645091i X12 YI 0 Account name GHISLANE MAXWELL UBS Strategic Advisor September 2014 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your if nandal Advisor: SCOTT STACKMANrLYI£ CASRIEL Phone: 212-821-7000/800-308-3140 Questions about y
of accrued interest 94568.05 00 Change in market value 418962.05 Ain 2014 Apr 2014 Value of your scant on Apr 30, 2014 $4800.158.85 SDNY GM 00022184 Member SIPC C NP70302009938697 NP7003191 745 00036 0414 030575004 m3574550000000 Page 65 of 08 CONFIDENTIAL EFTA 00132%04 EFTA01274941
his document for details about those balances. Hddng Cash LIBS BANK USA CEP ACCT Total Openngbdance Closing Wane on Apr 1 (1) en Apr 30 IS) GHISLAINE MAXWELL Pnce per Mace on Apr 30 (1) Average rate Drildenl interest period Your Nnandri Advisor: SCOTT STACKMANLYLE CASRIEL 212821-70001800-3
0 38.970 77,9.10 00 -12,380.00 51 Total 1,203,574.03 1182,385.13 -121,187.90 Total estimated annual income: $1,976 Account name: GHISLAINE MAXWELL Your /I sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Closed end funds & Exchange traded products Total reinvested is the
CONFIDENTIAL EFTA_00132830 EFTA01274967 SUBS Resource Management Account May 2014 Your assets Your total assets (continued) Account name: GHISI AINE MAXWELL Your A Bendel Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308.3140 Ydue on Miff 30 (1) Percenta,v of Cost your couni NUS (S) Esur
te not tegisiered not the Saurus Act of 1933. and • Cormodthesominth to 9. Weer *Wang* and preious metal antraciA. Wolin inns commas and cbmfroWY OPIKO contacts The UK protection and the Papplarental protection do not mph; to tthese assetsmin if they Otenthe *pia s summon The SIX protecion and the
t at year end 2014 Your nvestment return Dia:lendand interest income Chive in market value Value of your accuse* on Oct 30, 2015 10.00 SDNY GM 00025526 34,77 3O00 14.77 Member SIPC ANP200C000572•9449 NPVC0189609 C0002 1015 030070743 v123679550000000 Page 1 of 6 CONFIDENTIAL EFTA_00 I
Face value Dec31 Jan 20 Transfer peceivaut (5) Cash annum (S) Can and money Want! (S) Cash and money balance $4.77 R NAL FROM aHISLAINE MAXWELL San 29 Closing cash and money balance 500 CO $04.77 $504.77 SDNY GM 00025554 Assa70003005694779 NP7003197197 co= 01 16 030579743 Y123679%00000
e not registered nee the Ucurex6 not of 1933. and • Corm-Mhos mynas to 9. rooms ochango and peens metal minas/. nclocksg fumescommas and cemlroOY OPIKO contract The SIX protection and the Papplarental protection do not apt to these assets eon if they OnienSe *pia codas* sawn% The SIX protean, and
Your nvestment return Divdendard interest income 54.77 Chance in market value 5O00 Value of your scoots* on Mar 31. 2015 $4.77 1000 SDNY GM 00025470 Member SIPC ANP7O30508658121 9 NP7000304169 CO202 01115 030570743 Y123679550100080 Pegs 1 of 6 CONFIDENTIAL EFTA_00 I 36090 EFTA012773
regisivred aro the SKUrexs Act of 1933. and • Corms:dims antral to 9 . forma enthary* ad prammetal antocts). mcLaclkm tries commas and lienToria OPIKO convicts The SIX mower ad de bapplerronui protecton do not are to these assets ern ti toy OlevartSe The appear w s arxr urnents WC protean, a
Entities connected to both Ghislaine Maxwell and OPIKO

George W. Bush
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Marc Rich
PERSONMaria Farmer
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Joi Ito
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Vicky Ward
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Condoleezza Rice
PERSONCourtney Wild
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Puerto Rico
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ORGANIZATIONWeehawken
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Stanford University
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Marla Maples
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Santa
LOCATIONAmman
LOCATIONHarbor Boulevard
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