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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
B1RDVILLE TD( ISD UT-07 BLO REF-07 PSA BIEHT RATE 05.000% MATURES 0211929 CALLABLE 02/15/170 100.00 ACCRUED INTEREST 41,888.89 CUSIP 09D874FV5 Moody An SW: AAA EAI: 15,000 Cirrent yield: 4.63% Original cost basis 1110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST 1-1111 & EDL PACS AU FtV13 WEIR
lo bat Stouts a UBS Sat USA (SUE'S /an Stanford band (Bark Swap hogransl moneymarkt mutual lands Mone
1.35 220.39 LT EIRDVILLE TX INDPT SCH D BDIV RATE 05.000% MATURES 02/ 1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 322.22 CUSP 090874LA48 Moody An SW: AAA EAI: $500 Current yield 4.73% Original cost basis. 410,056.65 Nov 14, 11 10,000.000 100.426 10,042.69 105.752 10,57520 532.51 LT To
es. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile
1d) HPe cking 000 BIRDVILLE TX INOPT SCH D BEN RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 4147.22 CUSIP O9O874lM8 Moody An SW: AAA EAI: 4500 Current yield 4.85% Original cost basis 510,056.85 Nov 14, 11 10,000.000 100.228 10,022.85 103.082 10,308.20 285.35 LT To
ends The cost basis may need to be adtruedfa return of mild payments in order to determine the adjusted cost bars Ice tar reponng purposes Your 15 Banda' Advisor: SCOTT STACK 1.44/4LYLE CASRIEL 212-821.7000/1300-308.3140 Unteaked (tad goo or lox, n the devote between the current value and the cost
Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current yield 4.88% Original cost basis 310056.85 Nov 14, 11 10,000.000 100.176 10,017.63 102.412 10,241 20 223.57 LT Tot
Entities connected to both Doug Band and Moody An

Ghislaine Maxwell
PERSONLeon Black
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Oliver Stone
PERSON
Woody Allen
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Michigan
LOCATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
JPMorgan Chase
ORGANIZATION
UBS AG
ORGANIZATION
Ken Starr
PERSONRussell 3000
ORGANIZATION
Hunter Biden
PERSON