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ffers options for sweepng cash bine; banes to bat deposits at UBS Bark USA and UBS AG Starthxd branch (Etank Sweep Frogume), moneymane mutual km* (Morey runt) ad the International Deposit Accotnt ODAffor customers with wantemational Resource edmagemeni Account. Through tie Balk Sweep Pregamk cash b

k USA Oepoot Account i; your primary sweep option Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CASRiEL Actrvity Description Arrount 1$) Balance forward S0.00 Deposit UBS BANK USA DEPOSIT ACCOUNT 20,390.04 Closing UBS Bank USA Deposit Account

rs options for sweepng cash bola e; biances to ban deposits at UBS Bat USA and UBS AG Slanted branch (Etank Sweep Progama, mormyrnaka manual knot (Morey ands) ad the rate-nationalDeposit Accent 00Alfor customers with at Memational Resource Management Account. Through tie Bank Sweep Proaann cash bal

) gains and bsses IS) Short term Goo 0.00 I 8,735 60 Long term 0.00 0.00 19,260 68 Total $0.00 $0.00 $37,996.28 Your PIsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account .064ythis month for details. Balances in your Sweep Options are induced in the cpenng

posits at UB6 Bank USA an FDIC inured in accorda-ce withFCC • Formore idamatim please set wwwidic rt. Deposes at UK AG StamfordBra& ad shares of Morey Finds ale rot ironed by the FDIC. Through tie DA, (mailable torah balances are swept to depose cosines at UBS AG New Yak Branch and LBS AG Carolyn

cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line