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nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene
74500 *UBS UBS Strategic Advisor August 2O14 Account activity this month (continued) oat< Other funds debited (Continued) Aug 6 Foreign Tax Actiaty Withheld Aug 11 Transfer Aug 28 Transfer Total other funds debited Account name: CHISLAINE MAXWELL Friendly account name: Account number.
CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, LI85 MC inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in 'cannon about your statement on the las
lance activities Dec 31 Balance forward $0.00 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS Actiaty L.tscophon Your M modal Advisor. SCOTT STACK MANLYLE CASRIEL Amount (S) Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 10.00 Jan 91 Closing U
ebt balalaS. outstandnammgn bas. credit Ire stsat aceoum bates • Cashilhomy again Toes of articled ava&Ekcwii bSances ekt 1135 Batt USA adorn baron UBS AG Stamford Branch depose balances aid tnoneinwkie mutual loci sweep Wines. a the dose of the staltenten period Non.corrincd Ey tee aedn balsas h you
GM_0002296J59e 6 of 8 EFFA_00133615 EFTA01275582 *UBS Resource Management Account October 2015 Account activity this month (COntritiedi Date Actiaty Lxs pi .41. Amount Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00 Oct 20 Transfer TO -1,300.00 Oct 27 Transfer JOURNAL
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
etsie 14 CONFIDENTIAL EFTA_00 I 37083 EFTA01277990 *UBS Business Services Account December 2015 Account activity this month (contrved) Date Actiaty YOur Quantity/ Description evense code race rape sticalValue (5) Cash amount n) Cash and money balance IS) Dec 15 Bank Card WANE READE
Entities connected to both UBS AG and Actiaty

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION