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l (k) al Sep 30 CM 3,272 12 999.71 *due on Sep 30 (0 Year Kaaacial Advisor: SCOTT STACK MAJI1Y1E CASPIEL ties Bfnl USA and an offs WC insured Rogan sank *wet &cant bylines art Inured by Int FDIC nliNn apaicable imn. bbl ate not pawed by SIPC tai AG Stantlad Branch depart account balances a* not
posit VBS. BANK USA DEPOSIT ACCCc)NT 5.15646 M3V S Withdrawal U135 BA.NI. USA DEPOSIT ACCOJNT AS CR 0310419 -1,08034 Mr 7 Deposit 1)85 BANI. USA DEPOSIT ACCOUNT ASCE 0310019 1202 Mx 12 Withdrawal LAS BANK USA DEPOSIT ACCOUNT ASCE 03111/19 -70495 Mar 21 Withdrawal U95 BANK USA DEPOSIT ACCOUNT A
protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial Semites Account Polestar beat Upon sea reµaat, balms in to Bank Sweep Rogan; a OA may be withdrawn and shares of a Money Fund may be liquidated, ad the prateds retuned to you a put seamen aottunt. Fester Holman about avail
00 Total SS0,000A0 (kite Actroty Degnplion Amount IS) Money balance activities /an 30 Balance fonvard $19,889.72 Jul 8 Deposit UBS RANI: USA DEPOSIT ACCOUNT AS OF 07107115 0.33 Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50 Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 51250.00 Jul 17
ted by SIPC. Money Fund shays are protested by SIPC See #1135 Fiwicial Senates Account Rosetrim' bebor. upcn p.r tenant, balances n te Bank Sweep Rogan; a OA may be withdrawn and sham of a Money Fort/ may be liquidated, ad the prime* returned to you a your season acoxnt. Rote< bionnaten about avai
NK USA DEPOSIT ACCOUNT AS OF 12/31/15 0.02 Ian 7 Withdrawal 1)85 BANK USA DEPOSIT ACCOUNT AS OF 01, 0516 597.20 - Ian 12 'Withdrawal U85 BANI: USA DEPOSIT ACCOUNT AS OF 01/11116 -1,335.18 Jan 29 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban) USA Deposit Account is your primary sweep option
nducted In she coenna and dosing 'Mantes vain FDIC insurance apples IQdel:01M Id UBS Bank USA *Idea banks partigiabno in lie matfett Inured DIVOSII Rogan, a d:e1nOf Say 10 d!artni el U8S AG, Sisnloid Branch WC prottoon app..% to moray market sweep fund Padang< ON net bank docent See rupolant tettonnst
80 3620 . Total 413323 Date AcIntly Dexicemn Amount (I) Money balance activities Dec 31 Balance forward 91.304.55 Jan 2 Deposit UBS emir USA DEPOSIT ACCCIJNT ASOE 12131118 0 25 Jan 8 Deposit UBS BANK USA DEPOSIT ACCCVNT AS OF 01107/19 0.07 Jan 25 Withdrawal V85 8A111: USA DEPOSIT ACCOUNT A
Entities connected to both Rogan and USA DEPOSIT

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSON
United States
LOCATION
Stanford University
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATION
Joi Ito
PERSONRussell 3000
ORGANIZATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONCourtney Wild
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATION