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al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
stantialk loss than the inflated yak* roan • ht. (estinated) nam e. current yields and rout An *statute of anal exam re bawd as ascent addend and Baena rates, assuring tw tearines will be held for me year from statement date or mil maturity. This Mina* is onlyra gudelne, accuracy ad *named income
o cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
tem Business ber 2016 Services Account Account activity this month (conbnuedl Dar Actrwty Deunpucn Amount to Monty balance activities Aug 31 Baena forward $14,514.88 Sep 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09(01116 -1,321.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT A5 OF
at the UBSSO Cayman AG Branct re temporarily °loosed to the sovereign risk of the Como Islands, and there a nO guarantee or other oblige on of WS AG to repay the balances while on the WS Cayman Branch's books. Deposits x UBS Bark USA and each UBS AG Branch are not protected by SIPC Money Fund s
ness Services Account October 2016 Account activity this month (continued) oat Activity Deunocicn Amount (3) Money balance activities Sep 30 Baena forward 511,87322 Oct 4 Withdrawal UBS BANK LISA BUSINESS ACCOUNT AS OF 1003116 -1321.00 Oct 7 Oeposit UBS BANK USA BUSINESS ACCOUNT AS OF 10
Entities connected to both WS AG and Baena

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