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wal UBS BANK USA DEPOSIT ACCOUNT AS OF 0422/16 .1,671.79 Apr 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 56,621.51 Apr 28 Withdrawal 1.185 BAN': USA DEPOSIT ACCOUNT AS OF OM 27t 16 .61206.36 Apr 29 Closing MIS leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Ind
caseating margin bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' accoun
est Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19 0.07 Total interest 80.07 Jan 2 Dvidend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 12131/18 58.68 SYMBOL: DBLTX continu
nt Klee), the month for deta b. Balances In your Sweep Options are indudedin the openng and closing balances value. FDIC insurance *Viet to deposits al UBS Bank USA and at hanks paticipating in the UBS FDIC Ins Wed Deposit Frown it ctes not con to deposits at U8S AG. Stardord parch Of bank deposits placed thrOu
NK USA DEPOSIT ACCOUNT AS OF 12/31/15 0.02 Ian 7 Withdrawal 1)85 BANK USA DEPOSIT ACCOUNT AS OF 01, 0516 597.20 - Ian 12 'Withdrawal U85 BANI: USA DEPOSIT ACCOUNT AS OF 01/11116 -1,335.18 Jan 29 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban) USA Deposit Account is your primary sweep option
tstanding margin bans. credit la, shod account balances. • CasPrinoney balances. Total of uninvested available cash balinces, plus daosit balances al UBS Bank USA, LES AG U.S Branches ad money market mutual fund sweep bale-cos. at the doe of tie statement period N:n-convrodity free creek balances in your acc
ebited 42,133.03 Date Activity Description Amount (S) Money balance activities Sep 30 Balance fonward 92,133.03 Oct 4 Withdrawal UBS SANK USA DEPOSIT ACCOUNT AS OF 10/03116 -2,094.87 Oct 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 736.44 Oct 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,550.00 Oc
, outstanding merge bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account ar
Entities connected to both USA DEPOSIT and al UBS Bank USA

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONDoug Band
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATION
United States
LOCATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATION