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l UBS BANK USA DEPOSIT ACCCAMIT AS OF 03:0918 -8.56724 Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Ca 03106)18 8.71 Mar 29 Closing U.S lank USA Deposit Account $41.441.47 the LISS Sank USA Copast Account n your Prialr moven canon CW700760C6592I46NP70003I027600X0 021 B 030525004 M3576%010000) Page 6 of 6
CARPEL UBS BEiI USA end U BS FIX muted FrOcrfin Bank cleperA &tarn( teltreet are 'muted by t he FDIC Wink, apylrable l mit. tut an not wattled by SIPC UBS AG Stamtni Blanch dram acme" bgarxes are not insured by ANC arc are not protected by 9PC Morey market Sweep Wane.. ate protected by SEC but it WI mitre
C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vAlhn applicable limits, but are net protected by SIPC UBS AG Stanford Brans h deposit sec num balances an not ensured by FDIC and ate not protected by SiPC Money market sweep balances are protected by 9PC but
Withdrawal UBS BANK USA DEPOSIT ACCOUNT As Of 09121/16 -590.00 Sep 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 14,970.76 Sep 30 Closing UBS lank USA Deposit Account $101,411.56 Account name: GHISLAINE MAXWELL Friendly account nun.: lndiv Ched4Car Account number. Your Mnandal Advisor: SCOTT STACK MAN/LYLE C
ney madset mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the coo vAlhn yolk eble limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances an not insured ty FDIC and ate not protected by 9PC Money moult sweep balances are protected by SEC but ag
IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC valein applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit accoun balances an not insured ty FDIC and are not protected by SIFt Money market sweep balances are protected by WC but ne
819 93 May7 Decosa UBS BANK USA DEPOSIT ACCCVNT AS OF 0906119 220 May 16 Deposit UBS BANK. USA DEPOSIT ACCOUNT 5680 May 31 Closing UPS lank USA Deposit Account $ SII.96722 Account name: DHSLAINE MAXWELL IRA friendly account name: Incliv. IRA Account type: Indnidual Reortiment Account Account number.
ILYLE CASRIEL yes Pall USA alcIall UBS Fry[ Inured Frogorn Bank *pout amount besets at *wed by the FOC %%Mit adokable Pmts. but are not natkied try SIPC UBS AG Stamford Branch doom account basun ale not enured by FOIL and at not protected by SIFC. Money market satin balances an protected by SRC but ert MI e
Entities connected to both USA Deposit Account and SIPC UBS AG

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
United States
LOCATIONCayman
LOCATIONNnandal
ORGANIZATION