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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
prorrptk in sating of try addkant change in year financial shun:ha CONFIDENTIAL investment objectives. For etchkat& held, ycni choose one of the Solbwrg investment objectives: • FYoduce Curren t Income: tmennitras caking the generation of home only. • Achene OPOMPiorecratoon: Investments seeking g
orresty in venting of try oriticant change in you- (tunnel shuatian a CONFIDENTIAL investment objectives. For whin -a held, you shoot* one of the Solbwrg mestment objectives: • P/oduce Curren t Income twanwas wealth the generation of income any. • Achim CaPOMPPreciation: Investments seeking growth
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
rrpty in noting of try tYrilicant change in year Inerrial elluation CONFIDENTIAL investment objectives. Fee etch &Wan held, you choose one of the Solbwrg ewestment objectives: • Pioduce Current encomia trwelentres seal* the generation of i-come only. • Ache. CePea(APPreciation: Investments seeking
is month for deli It Balances in your Sweep Options are indudedin the cnering and closing balances value. FDIC insurance apclies only to deposits at UBS Bank IlTA, not to deposits at UBS AG. 5.131104 EtanCh or bank deposits Platedthroucp the UBS InternatOnd DePOYlt AttOunt prOcYarn. SIPC rrOtediOn applie
n roma& in writing of try lay-Mint cheep in par (fungal divatian a CONFIDENTIAL investment objectives. For etch deafall held, you dome one of the Solbwrg excitement objectives: • Produce Curren Income: rmntrotras seeking the generation of kome only. • Ackeve OPOMPOtenadon: Investments seeking growt
Entities connected to both UBS Bank and Solbwrg

Ghislaine Maxwell
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONUBS Visa
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONCayman
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATION