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ile the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61
t NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures
tmaced artaieed gaithlosses ae calculated for thAvithal mosey lots The (inaction data for therinal Ion may or may not reflect canmistiont, charges Andra security reorganiatith events. Othkrid and oter reinvestment lots ad mstematk purchase kits are each combmed to dithlay are averaged lot The Trade
9.41 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41 Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94 Aug 31
ome an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seo
forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 061
Entities connected to both Andra and UBS BANK USA BUSINESS

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONUBS Visa
ORGANIZATIONBank USA
ORGANIZATION
Vicky Ward
PERSON
United States
LOCATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATION
UBS AG
ORGANIZATIONMance
PERSONUBS Bank
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
U.S. Senate
ORGANIZATION
George W. Bush
PERSON