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CASPIEL cam and money balances may include avaiable cash balances, UBS Bank USA deposit account, UBS flEXC instead Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important nkirmadon about ow statement on the last t
dely reflected. See importent Woimatecn moors& statement a the end ot the crcuinert tot mle ricereeer Cash Cash and money balances sidcing Cash IRS BANK USA BUS ACc I 2.59540 Total Opened baaorte CIOSresfl balance on Sun 1 (S) on Jun 290) Peet per share on Jun Nth Ace 00: Fee reldend leered Pe
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
contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACCOUNT AS OF 090E/15 .06 50,772.11 May 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 50,699.15 May 12 Bsa Check UNITED TOWER
ks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you
balance 610.126.68 Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550 Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73 NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82 Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82 Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ven
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
re not insured by the FDIC. See the Important information about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate
Entities connected to both UBS AG and IRS BANK 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
LOCATIONDoug Band
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSONLBS AG
ORGANIZATION