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77 80,587.67 Cash activity summary See Account Mtevrty inn month fix <lea IS. Balan(e$ in your Sweep 00110M are includedin the openng and closing Mantes valise. FDIC insurance eopes only to deposits at U95 sank USA. n01 to deposits at 1185 AG. Starriord Branch or bank deposits paced througi the UBS i
ne 2016 Your assets Account name: GHI5LAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Some pnces, income and current values Shonn may ter Epptoxinvo. AS a itstat, gal as MdlOsses nol be accuralely refkcied. Set mama:int inlomabon atiour your statement a the end of the ckcumem
nk USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmporta
unt 23' ,5 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some Pnces, income and current vaues Shonn may be appsoximme. ASS seat. gam diClOsses may nol be accuralely refkclel. See atiportent inlommfron about your statement a the cm:lot thus dxurneM
ame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baenc
ur assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some prices, income and current edits Shonn may to EpprOKirrvale. AS a result. galas anc1losses nay 001 be accurately reflected. Set snporlant onforertabOn grout your statement a the end of tt
Entities connected to both Mantes and Shonn

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONCayman
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONUBS Bank
ORGANIZATIONMance
PERSONWS AG
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATION