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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
ncluded in this statement Wort indicated wash the number '1,• UPS Fivercial Services has relied cn information obtained from sources other tan IRS Financial Senices, including formation tarn anothe- lim a that sumay have provided to you Finaxial Athisor. The Finn does not alspendently verify a gaunt** the &tans
within 60 days. • Please died *atoms canplaints or • • • Fitn's C lent ' ems a:toll-frees 903 .to : ET Monday through as a in ati. to U36 Financial Senices lx., Client Relations Detriment, P.O. Box 766 Union City, NJ 07087. • Pr case of (*men Or asslions anal an electronic funds trander allb BS Wedel
e IDA, (bailable t eere swop* to depose roams at UM AG Enoch and LES AG Cayman Ranch thew deposits are not ieured by tee FCC. Baines held at the WS AG Cayman Brandi are tempi:arty imposed to the soyeregn ink of the Caunen Pack, and there is no guarani*. or other obigation of UBS AG to repay tie S
incbded in this statement, wfwe indicated wih the number" I, • .55 F nat' Services has relied Cel information obtained from sources other than V65 Financial Senices, including information hem another rim a Out sumac have raided to yea finaxial Athisor. The Film Wel not irdepercknely verty gairantee the acaracy
raided in this statement, were indicated wile the number " l, • WS F nonce& Services has relied an information obtained from sources other thanLES Financial Senices, including information kern another lien a that sumer have prided to yes Finmxial Aorta The Firm toes not irdeperekrtly venfy swank* the aco_racy
ces In your Sweep Options are indudedin the q:enng and closing Mantes race. PDC insurance spies only to deposits at UBS Bank USA, rot to deposits at WS AG. Stardord Ranch or bank deposits parrot hrousli the UBSInternaiond Depose Account program SiPC protection applies to money market sweep fiord holdi
MSBat USA wth warishon from v ea u S A roorporatod UK Financial Strvaes Inc Iffy 201407 SDNY_GM00020666 EFT* 00 I; 1286 EFTA01273493 UBS U6S Financial Senices 299 Park Avenue 25th Floor New York IV 10171.0002 04P70057346850115XIII 0 UBS Strategic Advisor January 2015 GHISLAINE MAXWELL 116 E 65TH STR
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
ed byU(358ra USA elk Nymispon from Yea USA marparsod UBS Financial denims Inc Rev 201407 SDNY_GM_00024417 EFTA 00135037 EFTA01276488 UBS UBS Financial Senices tic 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700t0153170915 X1 Y1 0 Business Services Account September 2015 TERRAMAR PROJECT, INC
er htteutions may b subject to a transfer fee. UBS Sweep Claims UBS offers options for sweepng cash bine; Winces to bank deposits a UBS Bat USA ad WS AG Stamford brach (Bank Sweep Po:wants), money market mutual tads (Macy Funds) ad the International 0eposi Accent ODAlfor customers vii h remational
es included in this statement, where indicated wih he nada. -1,• UPS Thera& Services has relied an information obtained from sources other tan IAA Financial Senices. including Horn-warm kern anothe- lim a that you maw have providecho you Finmxial Advisor. The Finn does not iidependenely verify a pavane* the wat
es in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Attain! program PK Protection aPfeitS to money model sweep fund Addin
• h cam of errors or &stens about an electronic fu-ds transfer WO.bi psyment cr UBS Watched card transactions, call 990-762-1000, cc ache to UBS Financial Senices ex., 1000 Hata 8Iyd, 6th floor, Weehawken. NI 07086, Agra RIAPESA Senses. Cal a wnte as soon as you core if mu In+ you statement or receipt 4 wag
Entities connected to both WS AG and Financial Senices

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON