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45,394 50 1 100.125 50,062.50 4,66800 LT BANK OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 32,02500 COW 06050WDW2 Moody. Baa2 SW A- EAT $5,400 assent yield: 3.5145 Nov01, 10 150,000.000 100.000 150,000.00 102.703 154,054.50 4,054.50 LT continued next page SD
32868 EFTA01275005 SUBS UBS Strategic Advisor August 2014 Your account balance sheet Account on: GHISLAINE MAXWELL The value of your account Inducts assets held a 0035 and cenan asses held array from USS, See page I for more Idonation. Summary of your assets Value on August 29 ft) A Cash and
,394.50' 100.023 50,011.50 4,617 00 LT BANK OF AMER INTERNOTES NTS B/E RATE 03.600% MATURES 1111916 ACCRUED INTEREST 419500 CUSIP 06050WDW2 Moody. Baa2 SW A- EAI: 45,400 Current yield. 3.50% Nov01,10 150,000.000 100.000 150,000.00 102.729 154,093.50 4,093 50 LT continued next page SD
DENTIAL EFTA 00132924 EFTA01275061 *UBS UBS Strategic Advisor December 2014 Your account balance sheet Amount name: The value of your acount Inducts assets held .3 MS and cenan assets held array from U8S. See pa?? for more Idonation. Summary of your assets Value on December 31 ft) Percentage
95,764.50 2,750.03 LT MICHIGAN MUN BD MIEN RV RATE 05.000% MATURES 1001/26 CALLABLE 10/0U160 100.CO ACCRUED INTEREST 4104.16 CUSP 594557485 Moody. Nst rated SW. AAA EAI: 4250 Current yield 4.76% Original cost ban 45,034.35 Nov 22, 11 5,000.000 100.619 5,030.96 105.027 5251.35 220.39
33024 EFTA01275161 SUBS UBS Strategic Advisor July 2015 Your account balance sheet Account name: GHISLA1NE MAXWEU. Tne value of your .mcount Inducts assets neldx 1185 and cenan assets held awe/ Iran UBS. See page for more Idonation. Summary of your assets Value on July 31 tO Percentage of yo
HIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE B
t name] SCOTT STACK MANLYLE CASRIEL April 2016 Account number: 2 I 2-821•7000/800-308-3140 Your account balance sheet The value of your account Inducts assets held .3 IRS and cenan asses held away from U8S. See page I for more I dOnnatiOn. Summary of your assets Value on April 29 (1) A Cash and
Entities connected to both Moody and Inducts

Condoleezza Rice
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Vicky Ward
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United States
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Ghislaine Maxwell
PERSONBank USA
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONLOS AG
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Michigan
LOCATIONRussell 3000
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Joi Ito
PERSONSCOTT STACK
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Woody Allen
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Mao Zedong
PERSONFranco
PERSONCayman
LOCATIONUBS Bar* USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONWS AG
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