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statement a the end of ths documem tor mole int ointoson. Cash Cash and money balances Cash and money balances may Indy* avalable cash balances, UBS Bank. USA deposit account balances, UBS ROC insured Rogan Bank Balances, UBS AG Stanford Stanch &posit account baences and money market mut tut fund swe
telt overview • Vatic of pa acounthortiolio. Net of assets and hankies • Ann Includes avatable cash balances. van for restricted security ). and Global Time Deposits, wreaked mans to market and <wean assets nor held by the Fim. Does not Mb* monad securdenlassels at the end of the prior rd arrant statement penod
ered saclirrurk owned by Visa hurrabional Service Associnicri and used under license The 185 Vea credo cads ad the 1.85 Visa debt cads are *sad by UBS Bank LISA with permission from Vas U S. A Incorporated All Othe• trademarks registered trademarks, service mads and registered service marks are of deg
overview • Value of your a«ountraorMolm. Net of assets zed liabdata • auers "'clucks avertable cash balances. fan for 'manned security (nt ), and Global Time Deposits, urrand marls to market, and certan awn not held by the Fon. Does not rack disced secures/assets al the end of he prior and CuTatil Statement peen
our statement a the end of tins dxumem far more infornason. Cash Cash and money balances CasPaM morey balances ma/ induce avalaale cash balances, UBS Bank. USA depast account balances, UBS FDIC insured Rogan Sank Balances, UBS AG Stamford Stanch deposit account baances and money market mut utl fund sw
Ado*. Accown menden' • Veen of your amountemrflofo. Net of assets and • Aran Includes aurae* cash balances. *lean for 'Inflicted wing' (nt ), and Global Time Deposits, unrealized marks to model. andCertain assets held by the Fem. Don not ricked enticed secureislassels as the end of the prior at anent staWnent p
A Eye on the markets Index Your li Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances. UBS AG Sumforg Branch deposit account balances and money market mutual fund sweep balances See the important infor
l Ansa A000‘nt overview • tate of mor accountronfir Net of assets and • Asset atlas salable cash balances, vaLS for restricted storey lest), and Global Time Deposits, urrealied marks to market and cenah nets not MU byte Fim. Does not include unpriced seen tier al the end of the prior and curent statement prods,
statement a the end of ths clacurnem f0r nose infonnalon. Cash Cash and money balances Cash and money balances mar induct± avalble cash balances, UBS Bank. USA chyoat account balances, U85 AG Stanbrd Branch deposal account balances and money market mutual fund sweep balances. U8S earl USA deposit acco
• vatve of poor accomegonYolo. Net of assets and liabilaec • Assets Includes available cads be/arises, vela. f or restricted security (est ), and Global Time Deposits, unreked marts to ineket, and certan assets not held by der Firn. Does not include unpnced Seturtiellaftelt at the eat of the prior and orient irt
ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 1
ar Athwart Account overview • Value Seek accounMon(oto. Net of meets and • A Mb Sad's avalebk cash balances, values fa restrkted nosey lest), and Global Time Deposits, trreared marks to malret and certain assets not held by the Firn. Does rot include waked seasickassets at the end a the ;nor ands orient statemen
Entities connected to both UBS Bank and Global Time Deposits

Ghislaine Maxwell
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONUBS Visa
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONCayman
LOCATIONCelan
PERSON