3
Shared Docs
3
Same-Page
3 / 3
Mentions
I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds yepat/ask sun you demand Tha total a MK Wed in the arrant twirl doh; *kw Lend
: 116 EAST 65TH STREET U.0 tend ly account n • 1 Account number. Your Mnandal Advisor: SCOTT STACKMANLYLE CASREL 212-821-7000/800-308-3140 The UBS AG Deposit Account Is your secondly sweep opt' at SONY GM 00026384 ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12 CONFID
I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Le
0S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJ
— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale
6 $29,412.77 Number of days in interest period 29 Average daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days
Entities connected to both Femme and UBS AG Deposit

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
Stanford University
LOCATIONDoug Band
PERSON
United States
LOCATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
UBS AG
ORGANIZATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONMaria Farmer
PERSONLOS AG
ORGANIZATIONOpening UBS AG Deposit
ORGANIZATION