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xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
3062032 COCCI 041403c030300 Y123656S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days
PO. BOX 308 TEANECK NJ 07666-0308 Account name GHISIANE MAXWELL Friendly account name: Indv. Millennium Account number. Your Financial Advisor. SCOTT STACK MANILYLE CASRIEL Phone: 212-821-70001800-308-3140 Questions about your statement? Call your Financial Advisor or the Value of your account RmA I
.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50% Yourfloondol Advisor. SCOTT STACK MAIst LYLE CASRIEL 212-821-7000/800-308-3140 Interest rates on November 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.62% Cele700030
pr 6 $0.00 Number of days in interest period 31 Average daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0 .00 Closing UBS AG Deposit balance Apr 6 $0 .00 Number of day
65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number Your financial Advisor: SCOTT STACK MANILYLE CASIbEL Phone. Questions a bout your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1000,
811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days
tions -$&101.00 Total rehates 121.00 Account name: 116 EAST 6511-1S1REET tiC Friendly account namir 11 Account number. Your Mnandal Advlsor: SCOTT STACK MAI/ LYLE CASRIEL nanitglICA oase Frosting date Deicnoion Arrount da Card purduses L85 Visa debit )00c4 8834 G MAKWELL Ptirchase Jul 31 A
: 116 EAST 65TH STREET U.0 tend ly account n • 1 Account number. Your Mnandal Advisor: SCOTT STACKMANLYLE CASREL 212-821-7000/800-308-3140 The UBS AG Deposit Account Is your secondly sweep opt' at SONY GM 00026384 ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12 CONFID
Opening balance 34,111 28,955 Points earned 2,048 7,204 Closing balance 36,159 36,159 Your investment objectives: Your Fisandal Advisor. SCOTT STACK MANY LYLE CASRIEL You have identified the Following investment objectives for this account If you have questions about these objectives, disagree w
0S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJ
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
Y GM 00022822 CriOngeg30647gel 3 = 0314 Pegs 67 of 86 CONFIDENTIAL EFTA_00133442 EFTA01275409 *UBS Resource Management Account March 2014 UBS AG Deposit Account APY Account name: I YouriSnandd Advisor. Friendly account name: ir • SCOTT STACK MAAILYIE CASFUEL Account number: Interest Pe-rod Feb
5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 02
ep 7 $0.00 Number of days in interest period 32 Average daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days
Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -
6 $29,412.77 Number of days in interest period 29 Average daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days
Entities connected to both SCOTT STACK and UBS AG Deposit

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
United States
LOCATIONDoug Band
PERSONLBS AG
ORGANIZATION
NEW YORK NY
LOCATIONCayman
LOCATION