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d earned Cash activity summary see Account acnvny thu month la Watt Ramos in your Sweep Opacco se included in the opting and closing balance; vats FDIC Insurance apps. to &pouts at UBS flank USA and al bank; partcliehr9 n the UBS FDIC Wilted Deposit FYO;rarn. n does net 80Oy 10 dtpo,hSa UBS AG, Stanford "ten
sit U9S FANt: LISA BUSINESS ACCOUNT AS OF 07106118 032 Clown UPS Bank USA Business Account The UBSSOM USA Da nth A<ONAI ,s yOuf Di may %WithCOON Aaount name: MAX FOUNDATION friendly mount name: MAX FOUNDATION Minify °nook° Your linandal Advisor: SCOTT STACK Man LYLE CAW°. 212.82 1.70001800308.
3 31.92 Cash activity summary See Arrows army this month la dint Balances in your Sweep Oudot se Action" m the operand and closing balance; vitas FDIC Insurance arches to clepatis at VAS Bad. USA and at basks pad cipaing in the UBS PDC Waled ClepOsIt Prosaat. It does not aXty 10 deposes at UBS AG, sasivoid B
ccount APY rarest period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account on: TERRAMAR PROJECT, INC. friendly mount none: RRAWA Aaount number: $13,748.73 Closing UBS Bank USA Business balance Dec 6 Number of days in interest period Average daily balance $10,73427 30 $22,126.50
name: Account number. See Account Kt/My tht MOM lot decals Balances In your Sweep Options are IncludedIn the opening and closing balances vd i.e. FDIC Insurance epodes only to deposits at Lies Sank USA, not to deposits at UBS AG, StarrIced &arch or bank deposits placed t hrough the UBS international DepOS4 A
2 Total $1.723,832.25 31,675,50437 $151,672.11 Total estimated annual income: $65,351 Account name: GHISLAINE MAXWELL friendly account name: Aaount number Your /I nandal Advisor: SCOTT STACKMAN/LYLE CASILEL SDNY GM 00021654 CNP703030C6479837NP7000300405 00005 0314 030575004 CONFIDENTIAL 100
Entities connected to both FDIC Insurance and Aaount

Ghislaine Maxwell
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSONUPS AG
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSON