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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
Apr 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 3,112,146.980 1.000 -3,112,146.98 continued next page Account name: GHISLAINE MAXWELL Your Mnandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7C00(800308-3140 SDNY GM 00022198 CNP70003005688699 NP7000191 745 C0006 0114 030575001 Y123574550 00
FDIC insurance apples to deposit at UBS Bank USA and al banks participating in the UBS FDIC Insured Deposit rrogem. it does not apply to deposits td MS AG. Stanford Wench SIPC protection apples to morn market sweep fund holdings but not bart deposits. Seelmportant information *cot your steamed on the
110.11160$ transferred in Securities transferred out Account name: MONTPELIER TRUST Friendly account name: Mont Hedge Fund Account number. Your Mnandal Advisor SCOTT STACKMAMLYLE CASK'. $1,787,029.00 -$84,271.00 GM 00010056 CONFIDENTIAL Page 7 of 8 EFTA01597719 *UBS Your notes 000locEftge
n your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiro
Interest as tat exempt or Water income. PIMA consult your Inchtdual tat prepares. February 2015 (3) Year to date (I) Cash activity summary Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity this month for dela Is Manses in your Sweep options are ind udecl In the epee mg and clos
Entities connected to both MS AG and Mnandal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSON
Mao Zedong
PERSONUPS AG
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATIONDoug Band
PERSON
George W. Bush
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION