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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
ount $79,773.44 Account name: CHISLAINE MAXWELL friendly account name: Account number: Your N nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bent USA Deposit Account Is your primary sweep colon SONY GM 00021656 CNP70003006479839NP7000300035 00005 0311 030575004 CONFIDENTIAL 100000 Pogo 63 of 86 EFTA 00132276
8-3140 Cash activity summary See Account sant the MOM?) for decals Banes in your Sweep OpS Pm are includedIn the cpenrg and closing balances rare. FDIC Insurance *pees only to deposits at UBSElarth USA, not to departs a UBS 44 Stamford Branch or bank deposits pared through the UBSInternitiond Deport Account p
t Account -19.30 10.00 Unsettled transaction activity The idiowng transaction(s) are Dendng settlement Trade Setlement die date ACtlety The UBS Bent USA Deposit Account Is your wintery sweep °pion Description Quantity MCI I war (3) amount (5) Sep 30, 15 Oct 01, 15 Sold HARBOR HIGH YIELD 8D FD INSTITUTIONAL CL
Cash activity summary See Account minify the month for dela Is. Bdances in your SwetPOPtlee6 are inductedin the opeing and closing balances rate. FDIC Insurance apples only to deposits at UBSErank USA, not to deposits at MIS AG, Stamford Banch or bank deposits pieced 'Nougt the UBS internsond maw Account pro
BANK USA DEPOSIT ACCOUNT 400.68 Aug 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 2.500.00 Aug 31 Closing UK Beak USA Deposit Account $2.900.68 me UBS Bent USA Deposit Account Is your primary sweePOPItoo SONY GM 00022602 CNP7034:030563.3839 NP7000I97I90 00004 MI6030575004 YI23574550000000 Pegs 11 of 12 CONFIDENTIAL EFT
Entities connected to both FDIC Insurance and UBS Bent USA Deposit Account

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONCayman
LOCATIONMance
PERSONLES AG
ORGANIZATION
Marc Rich
PERSONClient Relations Department
ORGANIZATIONUBS Bar* USA
ORGANIZATION
Aaron
PERSON