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4.15 Cash activity summary See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG. Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account
BS AG Stanford Brach a a Money Fund. Deposits at UBS Bank USA are FDIC hard in astatine with FOC nits. For mere ilcrinaticn pease kit waddle got. Deposes a LES AG StanfordBra-a and shags of Money Funds at rot nosed by the FDIC. Through the Oft arailiele to sash belies are swept to depot/ accounts at UBS AG N
0.00 Cash activity summary Ste account activity month for leak. SciabfeI in your 9areeDOOtlonS are indudedin the opening and CIC6ingoaances vat*. FDIC Insurance applies Only 10 deposits at U8S Bank USA, n0110 deposits at U85 AG. Starriord Eranch of bank deposits paced throuo the UBS Internalortal Depose Acco
AG Stanford Branch. or a Money Fund. Deposits at LES Bark USA ae FDIC Visaed in accordance with FCK nales. For more iriormatis please vat wwwfdie Deposes a LES AG Stamford Brach ad shares of MoneyFindsare rot insured by the FDIC. Through the DA, (mailable torah balances are swept to depose &cants al UBS AG N
STACK MANf LYLE CASRIEL See Account activity the month lot deists Seances in your Sweep options are indudedin the openng and closing balances eels. FDIC Insurance apples only to deposits a U85 Bank USA, not to &pouts at u8S AG, Stamford Branch Of bank deposits placedthroush the UBSInternahond DepOW Account pro
S AG Stanford Brandtor or a Money Fund. Deposes at LES Bank USA ag FDIC insured in accorda-ce with FCC mots. Formore idormatian pavan Mit wwwidic Deposes a LES AG Stamford Birch ad shares of MoneyFadsare rot inured by the FDIC. Through the DA, (milable to cash balances are swept to depose &cants at UBS AG Ne
00 Cash activity summary Set Account azteutyttm month for deb IS. Balances in your %veep000rd are includedin the opennc) and C1C6ingbalanteS taut. FDIC Insurance applleS Only 10 depart at 1/85 Bank USA, n0110 &COPTS at 1185 AG. Starriad Bench of bank deposits placed through the UPS Internahona Depose Account
UBS AG Stanford Branch, or a Money Fund. Deposits at UBS Bank USA are FDIC hscred in accordand withFCC • Format Mamaticn please vet wwwfdic goer Deposes a LES AG Stamford Brach ad shares of Money Finds ale riot Mired by the FDIC. Through tie DA, mailable to each balaxes are swept to depose &cants at UBS AG
Entities connected to both FDIC Insurance and Deposes a LES AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATIONLBS AG
ORGANIZATION