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lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct
81.27 Nov24 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -26,065.87 Nov 28 Closing UBS Bank USA Business Au:mint The 08S Bant USA Coyness Account it yout pnmay sweep Cook Oct 31 Balance forward $0.00 $43,570.90 Nova Withdrawal UBS AG DEPOSIT ACCOUNT -43,570.90 Nov24 De
our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head
*UBS Business Services Account April 201.: Account activity this month tcontnuedi Cote Money balance activities Mar 31 Apr 7 Apr 30 The UBS Bant USA 0.1Siness A«ount is your pnmary sweep option Account name: ELLMAA, LLC Friendly account name:FLIMAX LLC Account number: Your i5 ~cis' Advisor:
im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma
L Descry:eon Amount (S) Jul 8 Deposit U85 BANK USA BUSINESS ACCOUNT AS Of 07107/15 0.99 Jul 31 Closing UBS Beak USA Business Account Tne UBS Bant USA mines: Amon' Is your pnmary sweep cpbon 652,069.06 ANP70003005845624 NPMC0195909 00003 07IS 030579743 comicom_000257gerge 6 of 6 End of statement
Entities connected to both UBS AG and Bant USA

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONCayman
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION