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and stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4od Celan mound prockm s ham not born matured min the Seandes and 0 thaVeCarynssiso a under any State *QOM turd We Molt enmaed WWI la private rherom money
e daily balance $8,022.07 Interest earned $0.34 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Oct 7 - Nov 6 Opening UBS AG Deposit balance Oct 7 $0.00 Closing UBS AG Deposit balance Nov 6 $0 .00 Number of days in interest period 31 Average daily balance $39,582.80 Interes
aited product Oman Mennen sown* (nclang dire painpation program and rea estate ',regimen trun Partin/ aid Structured product striated., hghly dam/ Celan moaned preald s wan not been regarded with the Shanties and &awn+ Canmsann a under any State SeCurreth WA We AMMO lamaed satin" fa private mestme
ONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJI Account number: $0.00 Closing UBS AG Deposit balance Jan 7 $0
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days in interest period 32 Average daily balance $3,229.60 Interest
ate riorflrnal wcueis (ric Laing drcct participation program and realestate investment then washes) and structred pains are general highly .paid. Celan sen_cticred products hate not been registered with the SeCUribef and Exch Commission ce under any fate strait:to. We Provide estrnated values for
Average daily balance $1,648.83 Interest earned 80.00 Annual percentage yield earned UBS AG Deposit Account APY Interest period May 6 - Jun 6 Opening UBS AG Deposit balance May 6 000% $0.00 Closing UBS AG Deposit balance fun 6 $0.00 Number of days in interest period 32 Average daily balance $129.58 Inter
tate noestmere atar nos (robing erect participation program and realestate investment mist sautes) and structred tins are gm-walk, highly ificuid. Celan strutted prolits have not been regotered with the Returnees and E.derge Commission ex under wry state sereuntiews. We amide estmated am for privat
daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0 .00 Closing UBS AG Deposit balance Apr 6 $0 .00 Number of days in interest period 31 Average daily balance $19,354.84 Intere
ts. Private known securities Snaring drui partkipaum program shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for a
►age 3 of 6 EFTA_00136766 EFTA01671930 UBS Business Services Account February 2017 UBS AG Deposit Account APY Interest period Jan 9 - Feb 6 Opening UBS AG Deposit balance Jan 9 80 .00 Closing UBS AG Deposit balance Feb 6 80 .00 Number of days in interest period 29 Average daily balance 842,672 49 hteres
Entities connected to both Celan and Opening UBS AG Deposit

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION