5
Shared Docs
5
Same-Page
5 / 5
Mentions
TA_00 132356 EFTA01274493 *UBS UBS Strategic Advisor August 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number- Your Amanda' Advisor, SCOTT STACK MAN LYLE CASIVEL Your assets Equities Hazing Common stock (conbn0ed) Trade date Harrier or sham Purchase pacer Averag
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
0.00% Total assets Value of your account 31,466,117.74 $1,466,117.74 100.00% Your current asset allocation FA Eye on the markets Index Your Amanda' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. UBS Bank USA deposit
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
Account activity this month tontnuedi Bill payments Account name: GHISLANE MAXWELL Friendly account name:Indiv Check/Car Account number: Your Amanda( Advisor, SCOTT STACK MAMLYLE CASRIEL Date Adiuty Descnplon Amount CS) Aug 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Aug 5 Withdr
nge on Aug 1 (1) on Aug 31 (1) on Aug 3I (S) rale DnIdend Interest period Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap mount (1) Your total assets Value On Aug 31 (5) 7erCenta?? o COP Estimated your ac0unl oass annual income (5) UnreViZed gain Or 1055 (5) Cash C
091% 100.03 Total $32,724.00 100.00% $32,724.00 Account name: TERRAtvIPR PROJECT. INC Friendly account namet:TERRAINAR Account number: Your Amanda' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month Fa more Intonation aboA the price/4We shown for restricted secuaties, see impor
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
ame: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: VI 22656 SS Quantity! eusense code Face ears Pnceeratut (S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASR1EL Cash amount (1) -2,437.50 -1,329.13 Cah and money [dance Ill) Jun 29 Transfer FM Y1 235750100 1,500.
FDIC 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) 1,831.62 21,524.42 250,000.00 Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin
Entities connected to both Amanda and Cap mount

Marc Rich
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Bank of America
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Vicky Ward
PERSON
Alan Dershowitz
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONDoug Band
PERSONRussell 3000
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Prince Charles
PERSON
Mao Zedong
PERSON