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market mut ua fund sweep baiances UBS Bank USA deposit accounl balances are insured by the FDIC Winn applicable limits, bul are not potected by 9PC MS AG Stanford Brow h derovt Account Wines we not insured by FDIC and age not voltaic' by SIPC Money market sweep balances are protected by WC but ere not
osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
( eanse cod- Fd.e eaceIVAue Cash amount CS) Cab and money basin, (I) Jun 1 Bank Card CASH WITHDRAWAL -2.003.00 26,902.76 Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46 Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062
Sep 30 (St on Sep 30($) rate Date:lend !Merest period Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Deft n period -580.00 -4,530.20 WS AG DEPONT ACCOUNT Total 15,872.65 38.625 96 Your total assets 515,292.65 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait
your Sweep Options are induded in the disering and closing balances eau.. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at MS AG, starrhord aanch or bank deposits placed through the UBS internaiorui Deposit Account program siPc protection applies to money market sweep fund ho
nable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS C
es Inc ON rim a USS Strioes). is a mentor of al pnstal security. candodity at gams edurges UBSrnascal servos and IASBanIMS4 se ~at eubtalizin of MS AG and Waist of MIS Strain ti.0 the Fressinalcill neat it tattle won retest the hit s menthe ol Ides aw a U35 killed Savot he 1200 Haber litcultuag
hat are ankh.] to Wm nittutems may be %pa to a Nona% NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Namesto bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanag
n your Sweep Options are indudecli n the cpenng and closing betances vat*. TDiC insurance apples only to deposits a UPS Bank USA, nal to deposits at MS AG, Stamford Branch or bark deposits pored throuf the UBS interneriorui Deposit Account program. SrPC protection applies to money market sweep fund ho
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
in your Sweep Options are Indwadin the crenng and closing bdances eau.. FDIC insurance aropries only to deposits at u9S Bank USA, not to deposits at MS AG, Starricad Branch or bank deposits placed throudi the UBS atom: honed Depose ACCOUnt program SIPC protection applies to may market sweep had holdin
to W nallnats are Snip? to Moon accounts a 1.11S AG NeraYork Branch at IBSIG Carman Ekant these depo rtsaerot rased by the FOC Poisson hal a the WS AG Corsi Beath ere remoraily oposed to the sparegn MA of the Carnal Hans and there S no War ee a other °bioptic, of ILES 46 to repay the balant. the
e On nibble to cad bins are swept to demur accounts a UBS AG lean& Bran and I16S14 Caplan Berndt. Thesedeposesrent fused by thefaC Baines h$3 a me MS AG Gamin Bran ace twporrily oposed TO The soineadn rid of theGnaw Bads, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans she on the LO
n your Sweep Options are Indudedin the opening and closing balances valve. FDIC insurance apples only to deposits a UBS Bank USA, not to deposits at WS AG, Simko! Bench or bank deposits placed through the UBSInternationd Depose Account program SIPC protection appfies to rnonry market sweep fund holdin
(the Fim or Un Firwrocial Sacked. is a mar of al pietal security. conanotty and wash achieves Mt twain *was and USSBanle.Thet itiod knee:hike of MS AG and Milian of LOS Soositin u.0 the f ma's facial Pain it tattle won reptt the hr's enure altos an a U3S RIMS Sala he 1200 Haber litatletad Weeh
rotations may be subject to a transfer tee. UBS Sweep Cation, UBS offers options for sweepng cash bine; Winces to bat deposits at UBS Bark USA and WS AG Slanted brads (Bank Sweep Programs), money maks intuit beds (Mor* Fu-ds) ad the InternationalDepost Accant 00Alfor customers withal Interutional
in your Sweep Opeom are included in the opening and closing balanceS vaue FDIC Insurance AaPaes only Wrap:Wits at ties Bank USA, not to depOsits at MS AG, Stamford Branch or bar* deposits placed through the USSInternationa Deposit account program WC PrOtediOnaPPnes to money mike' sweep fund hdrirrat
o cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
Entities connected to both MS AG and WS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATIONWeehawken
LOCATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATION