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lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
oney balance activities May 29 Balance Fonverd $0.00 Jun I Deposit Balance netuin Ut35 BANK USA BUSINESS ACCOUNT 30,902.50 Jun 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06101115 -3,999.74 Jun 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/03115 -8,331.30 Jun 5 Withdrawal UBS BANK USA BUSINE
s bins, credit lire, shot accord balances. • CaWeoney balances. TO131 of unimested avoetatee cash balances, plus deposit telexes al UBS Bank USA, LBS AG U.S Branches ad money make, rivAL41 fund sweep balms, at the ciao of the statement prod Isketconwkday free credt balances in your account are not
9.41 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41 Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94 Aug 31
gin bans. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are no
) Money balance activities APrn Balance forward $0.00 May 2 Deposit Balance Return U85 BANK USA BUSINESS ACCOUNT 6,627.90 May 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/02/16 -207.29 May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/03/16 -1,344.80 May 9 Withdrawal UBS BANK USA BUSINESS
nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L
forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 061
the DE6 FDIC-towed Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts at LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. S
19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun
lances are swept to depose accounts at UBS AG New York Branch and AS AG Carron Bunch Thew deposits are not hauled by the FIX. Balance, Feld at tie LBS AG Carron Binh are temporary exposed to the sorereir risk of the Caftan elands, and there is no gurantee or other obligaton of U3S AG to mpg the bran
STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04122/14 -5,000.00 Closing UtS tank USA Business Account $8,738.15 ANH0302000643460NP7000062003 00001 0914 00 °OVAI4Y_OM_0002489vo
Entities connected to both LBS AG and UBS BANK USA BUSINESS

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATION
Joi Ito
PERSONOnline Services
ORGANIZATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON