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me: Account number. Your Financial Advisor: SCOTT STACK MAKI KY LE CASIki EL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase pricer AVtlogit puce per shame (I) Coo bads (S) Plitt per share on H131 (I) Vdue on Jul 31 (6 lirredlted gain a loss ft
unt $1,597,952.47 co C Eye on the markets Index Percentage change July 201A Year to daW S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One
nt name: Account number. Your "Imandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase lake Average price per share ($) Price pee share Cog basis ($) on Feb 27 (I) Vain on Feb 27 ($) Unedited gain or loss (
s statement for details about those balances Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
nt name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASSIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase price Average price Peke per share per Shale (i) CoO basis (4) onsul31 TO Ydue on urretilted Hddng Suns (5) gain or lo
s statement for details about those balances Index Percentage change April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
CONFIDENTIAL EFTA 00132157 EFTA01274364 UBS Strategic Advisor (SUBS AuguSt 201 5 Your assets . Fixed income . Mutual funds (contrived) Hddng Humber of shares Purchase Cad Average pnce per share ft/ client investment (1) Cost basis (S) Price per share an Aug 31 (1) Value on Aug 31 (5)
mber: Y I 23571 55 Eye on the markets Index Percentage Change August 201 5 Year to date S&P 500 -6.03% -2.88% Russell 3000 -6.04% -2.61% MSC - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your II namial Advisor. SCOTT STACK MAN LYLE CASRIE
IAL EFTA_00132928 EFTA01275065 UBS UBS Strategic Advisor December 2014 Your assets .EEquities . Common stock (continued) Hddng f rack date Humber of share. Purchase pica average once per sham (SI Cott basis (S) Puce per that on Der 31 (S) Value on Dec 31 (S) Unrealized gain or lots (
s statement for details about those balances Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
SLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your lq sandal Advisor: SCOTT STACK MAAILYLE CASRIEL Purchase pica Trade Humber Average once Price per share Vdueon Unrealized Hddng Hddng date or shares per sham (3) cost basis (3) on Apr 29(3) Ape 29(3) gain or los
K]. Account number: Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Interest rates on December 31, 2015 3-month Treasu
ney balances Account name: GHISLAINE MAXWELL Friendly account name:Ind. Account number: VI Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL Humber or snares Purchase pacer Average pace per dun (5) Con bask (5) Price per share on May 31 (5) Vdue on May31 (I) linredlted gain or loss (5)
nt asset allocation C Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your R sandal Advisor SCOTT STACK MANLYLE CASRIEL
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Ghislaine Maxwell
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NEW YORK NY
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George W. Bush
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Joi Ito
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Vicky Ward
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PERSONLOS AG
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