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Deposits end other funds credited Apr IS Transfer JOURNAL FROM Y1 23575GHISLaJNE MAXWELL 1,993 72 Total deposits and other funds credited Gott Actisty Diescnrition 51,998.72 Amount (S) Dividend and interest income Taxable dividends Taxable interest Apr 10 Foreign Dvidend SCHWMBERGER LTD N
FDIC insurance applies to deposits at UK Bank USA and SI banls pan icipati ng in Me UBSFDK Insured Deposit Progan. It does not apply to deposits at UBS AG, Stamford Branch. 9PC protection apples to money markt sweep fund lidding% but rot bank deposits Seeimportant /dolma bon about your statement on th
S Resource Management Account October 2019 Account activity this month (continued) 0se Money balance activities Sep 30 enlace forward $94.62 Actisty Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number. Your 15 model Advisor. SCOTT STACK MAI1LYLE CASRIEL Desci
n international imam Managemert Account. Through tie Bank Sweep Prone* cash balances TO swept to 1185 Bak USA up to an estiteashed emit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC rimed in accordance with FDIC nat. For mere itemation pear romfdic got. Depose
rea Nov6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1110915 0.30 Total taxable interest $0.30 Total dividend and 'merest income $0.30 Date Actisty Descnpbon Amount (S) Nav 4 Withdrawal ACH WITHDRAWAL UNITEDHEALTHONE -556.98 Nov 4 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -40.22 Nov9 Wi
ith in Irderutional ammo Mana;prria Account. Though the Bark Sweep Programs, cash balms re swept to LES Bank USA a to an estabkhed knit ad then to UBS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC inured in accorda-ce withFCC flies. Format information please hilt wwwfdic Dep
t cod 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1210916 1.20 Total taxable interest 51.20 Total dividend and interest income 51.20 Date Actisty Descnplon Dec 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE .410.22 Dec 5 Withdrawal ACH WITHDRAWAL UNITECHEALTHONE -556.98 AMOW1t (1) Pill p
Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and
erest UBS BANK USA DEPOSIT ACCOUNT AS OF 060914 100.60 0.04 Total taxable interest Total dividend and interest income Other funds debited Oat Actisty 0ttOPb3f1 tun 4 Transfer TO $0.04 5100.64 AMCull (I) -50.000.00 continued next page CNP7C001)306499972 0614 CONFIDENTIAL MOLY GM 000$!51
Entities connected to both UBS AG and Actisty

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATIONNnandal
ORGANIZATION