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ancia Services In Oae Ad nay y Description Arnpunt (S) Money balance activities Feb 28 Balance forward $44.843.54 Mar 4 Deposit UBS BAN,: USA DEPOSIT ACCOUNT 5,1 56 46 Mar 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 03104.119 -7,080.34 Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03
Ado*. Accown menden' • Veen of your amountemrflofo. Net of assets and • Aran Includes aurae* cash balances. *lean for 'Inflicted wing' (nt ), and Global Time Deposits, unrealized marks to model. andCertain assets held by the Fem. Don not ricked enticed secureislassels as the end of the prior at anent staWnent p
T 880.88 Sep 10 Deposit UB5 BANK USA DEPOSIT ACCOUNT 454.77 Sep 1 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 744.66 Sep 15 Deposit UBS BAhll: USA DEPOSIT ACCOUNT 321.20 Sep 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.90 Sep 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0922115 -27.62 Sep 30
instal AM«. Amount eveavitre • tram ohm« attoundporeeck0 Pia of 3556‘5201 listlans • AZets Innate nitre aril balsas Man lot redacted awayact rid Global Time Deposits unrealized marks to market arid Certain MOD not Mkt byte Fn,. Does not nciadeunpread seartedasseu teenfol the par andmeet stamen perett. a Wise ar
2 Deposit UBS BANK USA DEPOSIT ACCOUNT 9316.50 Aug 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0802/17 -5%92 Aug 4 Withdrawal WS BANE. USA DEPOSIT ACCOUNT AS OF 08031 17 -9,14143 Aug 7 Deposit VBS BANK VSA DEPOSIT ACCOUNT AS OF 08104117 439 Aug 21 Withdrawal U8S BANK USA DEPOSIT ACCOUNT
d overview • Valet of you emounapsenteo. Net of assets axe Sabres • Asses Includes arab" cash balances vat es for restricted security (est ), and Global Time Deposits, unrealized marks to make, andcertain assets not held by tie Finn. Does rot induck unmated secuntiestassets at the end of the plot and assent stat
Entities connected to both USA DEPOSIT and Global Time Deposits

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
United States
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION