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637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Wont" Fen:Wand the harratenal Depose Accost COAlfor custemen Mt n memthona *source Managernent Arsounl %mgt. WSW Sweephegira <an balances are swept so WS Bare USA up to an eslabIshed Me and the,, to LES AG Standore Brandt a a a/they Fund Dep
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
ild AG Starford timer (Bark Stem negert ~my market ~bi lydt (Moner nanis) and the harrutemal >post Accant (0A6‘Or ~ørnen Mel al ~matrona< kesarce Managernent Amor. llitcy91.IMEIrn• 5~9M:dram min Mimes W svimt 53 ISS Ca* USA tø b a estabIshed lene and [han to ISS AG Startord Bram", a" a Maney Furd Depost
Entities connected to both WS AG and Managernent

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONFDIC Insurance
ORGANIZATIONMilian
PERSONSearles
PERSON