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y Fund Deposes at tan Salt USA are FOC enured n accordance with FM: mks tor on mammon pine mit taw be gat Deposes ;IUDS AG Senn March and tares of Mao Mods rent tutted by the FIDE. Through try OA evadable so an Atlantan answer to Ofp0S4 aCCOurn a 10$ AG Wank Brat. aid UBSA4 Conan Barn Thetetlepw
ategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Financial Advisor SCOTT STACK 1,I,474 LYLE CASFUEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares riacrune rir(er Average pike Price per share Ydue on Unr
wit be soli and the cured be deposed in sots amours lee dlion-C1 wives/neck prod ailaphed by the issuer may die from tee main prima aids the pail Mao st• sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend dab/tend paten or othanvice. tie inn w1 ether
ns $49,546.11 $49,546.11 Net cash flow $49,546.11 $49,546.11 Closing balances $49,546.11 $49,546.11 Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASFUEL 212-821.7000f 800-308.3140 CP360004002254940 F26000144229 00004 0213 030575004 Y123571550 COC yGm0002,St 22 of 48 CONFIDENTIAL EFTA 00131867 EF
morn your right nobding mangles under the *antes Mao Protector Act (SPA) • fl the Mode insets/Jon on
Account $33,247.22 Account name: TERRAMAR PROJECT, INC. friendly account neme:TERRAMAR Account number. Your El nandal Advisor: SCOTT STACK MAN/LYLE CASFUEL The UBS Bank USA %linen so count is your primary sweepoption SDNY GM 00024746 - 0716 CONFIDENTIAL Page 7 of 8 EFTA_00135366 EFTA01276759 $U
ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid
cted Your account instructions e You account cost basis default dosing method is FIFO, First In, First Out. Your K Bendel Advisor: SCOTT STACK MAI/LYLE CASFUEL 212521.7000f 800.30&•3140 CNP703C0305675128 NP70C0191098 03034 0416030575004 Y123574550 C4iffAsyGm00022%. 4 of 12 CONFIDENTIAL EFTA_00133159 EFT
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