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he month tot dela It &lances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance a:pies only to deposits a u8S Bank USA, rot to deposits at u8S AG, Starriord Ranch or bank deposits paced through the UPS Intemecond Depose Account Decigram Dec protection applies to mar
IBOR: 0.19% Percentage change lune 2015 Year to date -1.94% 1.23% -1.67% 1.94% -2.80% 5.88% -1.09% -0.10% CNP7000)006956348 NP70003042 18 COCOS 0615 030575004 CONFIDENTIAL 11 goilY_GM_00021tee 2 of 16 EFTA_00132511 EFTA01274648 UBS UBS Strategic Advisor Change in the value of your acco
Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important informat
EX ISO tYT-07 OLD REF-07 NA DEM 5 DUE 021529 DTD 011507 CALLABLE CUSIP: 090874FV5 -90.003 030 contented next page CNP7C009005774336 NP70001914$8 COCOS 0415 030575004 Y12357455000MyGm0002ter 12 of 14 CONFIDENTIAL EFTA_00 I 32991 EFTA01275128 *UBS UBS Strategic Advisor April 2C1r. Account acti
Ma month tot details mantes in your sweep ono ons are aid uded In the openng and closing balances vale. FDIC Insurance /poi., oNy to deposits at u85 Bank USA, not to depouts at ties AG, Stamford french Or bank deposin placed throuq the UBSIntemaiona Depose Account program. WC protection applies to money
COUNT AS OF 1 1/09 15 -597.20 -68.00 030 U85 BANK USA DEPOSIT ACCOUNT AS OF 11109/15 -1,787.09 continued next page CNP7C005005643958NP7OCOIS0349 COCOS 1115 030575004 Y123576550 01 ggeitiyG m0002361~ 6 OF 8 CONFIDENTIAL EFTA_00134299 EFTA01276070 *UBS Resource Management Account November 2015
his month for deta Is Sines In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to
OF 11/08/16 .3,477.00 NOv 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/0916 -841.67 continued next page CNP7C00(00$535566 NP70000352 19 COCOS l 16 030575004 T123576550 IOWS1YGM0002379191 6 of 8 CONFIDENTIAL EFTA_0013441 I EFTA01276182 SUBS Resource Management Account November 2016 Ac
Entities connected to both Bank USA and COCOS

Ghislaine Maxwell
PERSON
Puerto Rico
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Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
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Vicky Ward
PERSONWeehawken
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ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
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PERSONHarbor Boulevard
LOCATIONSCOTT STACK
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United States
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NEW YORK NY
LOCATIONDoug Band
PERSONCayman
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George W. Bush
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ORGANIZATIONNnandal
ORGANIZATION