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your Sweep Options are included in the opening and dosing balances value. FDK insurance applies only to deposit at UBS Bank USA. not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program SIPC protection applies to money market sweep fund h
name: GHISLAINE MAXWELL Friendly account name: Cash/Savings Account number: Y1 23575 55 Your Financial Advisor. 50011 STACKMAWLYLE CASRIEL The UBS AG Deposit Account is your secondary sweep option. CNP70009006552663 NP7000298W0 00007 0914 030575O04 Y123575550 11 CCU: Page 79 ' , CONFIDENTIAL UBSTERRAMAR000006
TACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may Mdude available cash balances, UBS Bank LISA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the tas
BS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212-821.7000/800-308.3 140 me UBS AG Deposit Account is your second:Ty sweep option. CNP70009009938700NP70C0191745 00006 0414 030575004 Y123574550000661tpcom0002wir 78 of 98 End of statement for accou
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
,570.90 Account name: 116 EAST 65TH STREET U.0 Friendly account n • Account number: Your II sandal Advisor. SCOTT STACK MANY LYLE CASR1EL The UBS AG Deposit Account is your secondary sweep option. ANP703020C0567066 NF70000543 I S 00001 1014 000000000 VI 2369255000% 4y 10 of 10 End of statement for account numbs
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
,233.13 Account name: 116 EAST 65TH STREET VC Friendly account name:116 Account number: Your Ksandal Advisor: SCOTT STACK MAN LYLE CASRIEL The UBS AG Deposit Account is your secondary sweep optics, Summary of approved payees and recurring payments Merl on your introctions the followng panes and recurring payment
rnational Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic
S AG CEPOSIT ACCOUNT 150,053.00 Mar 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 03/28/16 -150.000.00 Mar 31 Closing UBS AG Deposit Account The UBS AG Deposit Account is you seconony sweep option. CNP7C008006518232N1q0C0 00039 0316 030575004 " 20776550 loMiir_GIA_00027elltle 6 of 6 End of statement for account
ernational %same tlanammerd Account. Though the Bark Sweep Programs, cash balances are swept to U3513ank LISA ye to anestablished knit and then to UBS AG Stamford Wench a a Meshy Find. Deposits at UK Bank USA are insured in accordance with FCC net Form int MOM kr, please innwmvAlic gee Deposes a
UBS AG CEPOSIT ACCOUNT 695,278.87 May 25 Withdraws UBS AG CEPOSIT ACCOUNT AS Of 0924117 -695278.87 May 31 Closing UBS AG Deposit Account The UBS AG Deposit Account is your seconday sweep optical. $0.00 SDNY GM 00027294 C NP703033055959I9 NV70031%082 COCOS 0517 030575004 CONFIDENTIAL 000000 Page 5 of 6 EFT
Entities connected to both UBS AG and UBS AG Deposit Account

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONUBS Financial Services Inc.
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION