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anCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs
tions Total rebates Date Descuptbn -$9,011.00 $18.00 Amount (S) Card purchases U8S Vise debit >00Cd 5202 GH6LAINE MAXWELL Rachases Apr 02 RICKY'S #102 NEW YORK NY 164093000301760091 $39.13 Apr 02 CVS PHARMACY #2400 Q NEW YORK NY 004093100209038448 $720 Apr 03 DUANE READE #141221 NEW Y
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
2 May 03 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 120.32 May 04 WHOLEFDS MTE #10250 New York NY 495124000157039956 163.53 May 11 RICKY'S NYC 102 NEW YORK NY 665132001844410928 $34.24 May 12 U953596100010 NEW YORK NY 000000000000000000 55930 May 12 FOOD EMPORIUM #36742 NEW YOR
Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed through the UBS insemaiorsa Depose Account ptogram. SteC protection applies to money market sweep find hol
t. XXX4 8834 G MAXWELL (continued) Purchases (continued) Restaurants May 27 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1610 May 27 RICKY'S NYC 102 NEW YORK NY 665148001979277540 $14.14 May 28 FOOD EMPORIUM 136703 NEW YORK NY 000000000000000000 $30.61 May 28 GRACES MARKETPLACE N
In your Sweep Options are includedin the cpenng and closing balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC protection applies to money market sweep field hol
MPORIUM 036703 NEW YORK NY 000000000300000000 $12.00 Nov 07 Nov 10 NST BEST BUY 41531 0 NEW YORK NY 000000000000000000 $14.05 Nov 10 Nov 13 RICKY'S NW 102 NEW YORK NY 665315001460681249 16.52 Nov 10 Nov 13 RICKY'S NYC 115 NEW YORK NY 665315CK/1460687352 $52.17 Nov 10 Nov 13 RICKY'S NYC
Entities connected to both LOS AG and RICKY

Ghislaine Maxwell
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Stanford University
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
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NEW YORK NY
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UBS AG
ORGANIZATION
Joi Ito
PERSON
United States
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
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Mao Zedong
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Puerto Rico
LOCATIONBank USA
ORGANIZATION
George W. Bush
PERSONCayman
LOCATIONWS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION