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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
at wwwincomfasepnekt, from your F none ial editor or by calling 800.7621000 IJBS Financial Services account protection Melvin is a member of the Sautes InvellOI Protection Corporation (SIPC), *Shp-oath warthog account. of its members up to 5500,000 (nein* 5268000 for dons kr cash) The SIPC asset p
Account activity this month «ontinuerll Account name: MAX FOUNDATCN friendly account nameMAX FOUNDATION Account number Your rineaciai Advisor: SCOTT STACK MANLYtE CASR1EL Odle Admity Nutt/lion amount({) Money balance activities Jul 31 Balance forward $979.04 Aug 7 Deposit SIBS BANK USA BUSINE
asst.-04d worm ken carfsweepoelds. tom yokr CharnelArno a bi <atm SCO 767.1000 MS financial Services account protection 1hr Fan e a member of he Sautes meta Pratcten Caparon (UK). which warns Wuren cuoomen of (tsn"onlans to to SS00.000 (endialeg 1254000 for dame for car) &Oratory &sachet nobble yx
leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w
s re a. UK Fine-col Sermes Ix. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the onk off irial record of you LBS Fe-uncial Sautes account. Other records, emept official ter downer-in contanng contrivingdata should rot be relied >pm H you bane there is an error a OmiSPOn pleas
ny Descnphon NW payments (Continued) Account name: GHIRAINE MAXWELL Friendly account n • ' hewle r Account number: Your linandal Advisor. SCOTT STACK MANY LYLE CASR1EL Amoust (I) Nov 5 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -2.578 87 Total bill payments Ong harm for your AUentket The new U
all pricipal washy, commodity and optics exchargits. UM Financial S<rvk<s and UBS Bank USA are ndrect sits:dories of 18$ AG and affiliates of 1.85 Sautes (LC. The F financial Statement n available upon request. The Finis amen* offices are at: LDS Frencel Services tic. 1200 Hater Boulevard Wereask
Entities connected to both SCOTT STACK and Sautes

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONCayman
LOCATION
United States
LOCATION