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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
ROOKLYN NY 345056000195028249 $136.04 $4.91 Feb 22 LE PAIN QUOTI DIEN NEW YORK NY 055054286688800096 Total • Restaurants $630 $6.70 Feb 25 MTA VENDING MACHINES NEW YORK NY 465056000164250572 $10.00 Total - Transportation $10.00 SONY GM 00028328 A NP7030200003200 7 n01000070245 00001 0215 000030000 Y123692550000
SCOTT STACK MAMLYLE CASRIEL The US$ Bard LISA 6Ustnes$ Account 0 you' pnmary sweep cptort. May 29 galena. *coward $30.97546 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 05129/15 -72.96 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT -30302.50 Jun 15 Deposit UBS AG CEPOSIT ACCOUNT 12,868.48 Jun
Y 165205000511219641 $11.95 Jul 24 DEAL CHEESE SHOP NEW YORK NY 055207987154194783 $45.90 Total - Restaurants $125.87 Transportation Jul 08 MTA VENDING MACHINES NEW YORK NY 465189000219883039 53.00 Jul 29 MTA VENDING MACHINES NEW YORK NY 465210000186156990 $3.00 Jul29 MTA VENDING MACHINES NEW YORK NY 46521C00
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
65279000653736740 13.54 Oct 09 Oct 13 STARBUCKS 018509 NEW New York 14Y 165282000359333179 423.90 Total - Restaurants 993.19 Sep 29 Oct 01 MTA VENDING MACHINES NEW YORK NY 465272000197260398 13.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW YORK NY 465294000150359215 56.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW
Entities connected to both UBS AG and MTA VENDING MACHINES NEW YORK

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSONLBS AG
ORGANIZATION