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lete rid acdrae if not Objeleitto n nitre swim 60 dr?: • Pleaseaired custom( emplane a roam to the taw: Client Retriens Deirrient X 201-3521699 or Ionia. a 1500-354-9,03. 8 00Am to 6 03 P ed ET Wear throup friday. a h wreng to yes hnln al SeiVal.lne. Clang Retains Dcipatrrent PO Box 766 Unon COf NI
Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930
ime and rick profile as spec it to each account and maer maybetween your sauna Please advise the Firm mental, in racing of ay airiest change tapas Ionia siketion or investment dmetires For eachscant held you Moose or, of the following investment objectives. CONFIDENTIAL • Frocks, Cunene income: hve
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
es ad risk profile aspects to each raccoon and may vary between you ictants. Phase arse the Finn prorrpty in wining al ay sgilicant change in yotr Ionia sabon or investment obantwas For each wart hell, you choose or* of the (plowing investment tbitctias • Padua Covent/moat Investments searg the ge
rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o
es and risk profile are spec Is to each account and ma/ may between your wards Nese advs. the Firm prompt& in wining o1 ay sgsticant change in jar Ionia' situation or investment &warm For eachscant held, you choose one of the folberg inentment obit/lion CONFIDENTIAL • Produce Cunene income: hvestm
re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40
Entities connected to both Ionia and Actlity

Ghislaine Maxwell
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Joi Ito
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Vicky Ward
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Condoleezza Rice
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Mao Zedong
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NEW YORK NY
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Stanford University
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ORGANIZATIONDoug Band
PERSONUPS AG
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UBS AG
ORGANIZATION
United States
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U.S. Treasury
ORGANIZATIONLOS AG
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Puerto Rico
LOCATIONWS AG
ORGANIZATIONMaria Farmer
PERSONNnandal
ORGANIZATIONWeehawken
LOCATIONCayman
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