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4,650 00 2,150.00 LT Total 5422.578.96 3439.520.00 516.941.04 Total ma/mated annual income: 831,228 Account name: GHISLAINE MAXWELL Your 15 Banda Advisor: SCOTT STACK MANLYLE CASRIEL 212421.7000/800-308 3140 Trade tAirrber Purchase price Price per share Value on dare of shares per sha
rities, IOUmai request UBS ust cost bais for the band pm-ern amortization. A4usted Price on Value on
mutual fund sweep balances. UBS Bank USA deposit accounl balances are insured by the FOC vallin applicable limits, but are not protected by 9PC uttS AG Stanford Branch deposit accoum balances are not ensured ty FDIC and re not protected by 9PC Money market sweep balances are prolecled by SEC but re not insured by t
a rereesmom lots and iptaraliC~Obt a dalt combned to Maw one nand ei the • trade dime <Main pesents the copal balsagen traledae • GANN attarkiet Bandt and maned sod thai the inir calk for eatyrodenplenwil be watted meanty by lot tom aØ al imam of that iste held m sut name a re ~manna ler PX Mee
test seamen on etch tie are orproblem eppered - band. )era heir ad aCCoull null (II alp - Deurite to
ng commaits and other armament from mutual finds and nsurance companies whose aortas we distribute. - Margret an anal fee from UBS Bak OA and etS AG Stanford Branch, of up to in per accost sweeping to the bat under the UBS Brat Sweep Fragrant Activity Manahan regudng canninkro and otter charge. ilcurted in c
ons are 'needed in the cpenng and closing balances ydue. FDIC insurance aches only to deposits at UBS Bank USA, not to deposits at UBS AG, surfaced Brand. or bank deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar*
et mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WIC vAlhn applicable limits, but are not potected by 9PC uBS AG Stanford Branch deposit account balances are not insured by f DIC and are not protected by SIPC Money market sweep balances are protected by WC but ale not insured
es. and provides ems to norm arid anoucht [roans band by unabiliatedthid-party eaurrice conpanes throu
mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the SDK váltin appllct1e limits, but ace not protected by SIPC u8S AG Stanford Branch deposit accoum balances an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but cee not insured by
ic90n please report t immediately n "Stew to the Band, Manager of the office serviv your accost. Atha4
mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl h n arctic8de limits, but are not peolected by SiPC tsar AG Stanford Branch deposit ace oum Mantes an not insured by FDIC and are not protected by 9PC Money market sweep batances are protected by SEC but are not 'muted by th
at the brarerdealer holdng mutual funds of that band tacitly. - h addition to cavernssions received i
riseons and other compensation from nual funds and flexes' carparies whose products we dmutute. - We noerw al ow-wallet Iran LASS BrA USA and val AG Stanford Branch of teo to S25 per account sweeping to the banks u -oka IFv ILES Bark Sweep Procyank Activity Infonnaton sgerdng (CenmeSken and cast charges incu
f Boa • Comas", Seek, to martenend rancoot Leh band( ad sclatilty to the man ovetal. ern! that meth
money balances Cain ant faaThly balance may alma avalatre can balance,. UBS Bar* USA OK051t ac arum balances. uBS (c C inlaid RoganSank Batas. uBS AG Stanford Branch *pool account Waxes andmoney tasks nvAud lund swap tookarces See the /sporran' slam SatOn *Oat sOut Statement at at end at th6 davrent for detals a
Entities connected to both Doug Band and AG Stanford Branch

Ghislaine Maxwell
PERSONLeon Black
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
Alan Dershowitz
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Prince Charles
PERSONCourtney Wild
PERSON
Mao Zedong
PERSON
Bradley Edwards
PERSON
Scarlett Johansson
PERSONMartin Weinberg
PERSON
Kenneth Marra
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
William Barr
PERSON