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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
differ abstastiaty from ten a any, at etch a suite ieresanent security a structured petit may be torn or sold and do rot necessarilyrepresent the Matsu may receive apron Pouidloon. - mit/ paly ',Ornate of vale av as of a certab dread are Applied to UBS Fina-ciel Services on a fegukt bass by an Ma
count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,
ffer absentee/ from prices. any, at which a paw inresanent security a structured mixtact may be bough or sold and do not necessarily represent the Matsu may receive upon rquialtion. - Thief paly tsbrnites of vale cue as of a certain datea-id are applied to UBS Fna-cial Services on a regus basis by
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
ffer Mosta-nab/ kern prim. a any, at al-idn a prime rwestnent security a structured pnxIM may be torn or sold and do not necessarily represent the Matsu may receive Won rquidition. ▪ Thed paty tsbrnates of %ale see as of a certab dread are &paid to UBS Ma-cial Services on a regal:* bass by an inde
Entities connected to both SCOTT STACK and Matsu

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONCayman
LOCATION
George W. Bush
PERSON
United States
LOCATIONDoug Band
PERSON