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eck ND(T LEVEL ELEVATOR CHECK PAID 001062 -2.540.CO 16,031.46 Jun 5 Interest U8S BANK USA BU9NESS ACCOUNT AS OF oeroal5 .05 16,031.51 Jun 8 Bank Card CASH WITHDRAWAL -353.00 15,681.51 Jun 8 Rebate ATM FEE REBATE 3.00 Jun 10 Etta Check WASHINGTON CHECK PAID 001063 -130.00 13868.48 Jun 1
lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
vity this month (contrived) Date Actiuty Description e•prnt cc& Face raw fricelValue (S) Cash envied (S) Cash and money balance (1) Oct 1 Bank Card MTA VENDING MACHINES -3.00 32,043.10 Oct I Bank Card FOOD EMPORIUM 036742 .9.17 Oct 1 Bank Card Diane Reade 1111 3RD AVE -13.57 Oct 1 Ba
Winces are swept to depot* accounts at UBS AG New Vol. Branched LBS AGC wan Branch These deposits are not inured by tie FIX. Balances held at tie LBS AG Cayman Brach are tempera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balan
,999.21 May I 1 Withdrawal ACH WITHDRAWAL ADP EEPANIGARNWC -1,680.69 2,516.18 May II Withdrawal ACH WITHDRAWAL ADP Tar/401k -802.34 May 17 Bank Card 0804 EXTRA SPACE STORAGE -366.31 2,149.87 May 20 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 2,073.27 May 25 Bank Card 0804 EXTRA SP
gin bans. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are no
Entities connected to both Bank Card and LBS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON