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ce lie pyrite* for soarece Durham andchars is u-pad nth I cot scants Accounts ma ere traidrien?6 10 Olhie nal:mans may be tetra to a bawler lee. UBS Sweep Optfirc UBS offers optan for sweeping ugh batrces. bahces to bank deposes at MSS Bak L6A ISM AC Stardoms anti (Bak Swap hearts). nett market muesl
41 Funds withdrawn la investments [mold (5) Accrued interest (5) -1,400.000 33.067142 46,292.98 Total 54629298 Date Activity oescriphon Arrount (I) Money balance activities Ian 30 Balance forward $3A10.66 Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 549.77 Feb6 Deposit UBS BANK USA D
Met charge: for ute myna* kr smarm: purchmes andohms: for owed "Mat n WI wants Accounts ma recta-4nrd to ono intone:as maybe sten to a nailer fee UBS Sweep Opting UBS offers one* for weeping cash balances, hints to balk &pouts at U85 Bat USA rid USS AG Stardom tenth (Bak and money market mutual hodsW
on CHECK DEPOSIT CHECK DEPOSIT Account name: GHISLAINE MAJONEU. Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140 Arrount Deposits and other funds credited Apr 2 Deposit Apr 22 Deposit 3,112,145.98 7,326.65 Total deposit and other funds credited $3,119,473.53 D
searnes purchases and charges sou unpaid amounts in cash wands. Accounts that we transferred to other 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
ctions. We do nol Include your outstanding credt caidtsdarce in the value of your account with UBS Financial Services Inc Date 40wity Des<nolicn Arrount IS) Money balance activities len 31 Balance forward $0.00 Feb27 Deposit UBS BANK USA DEPOSIT ACCOUNT Feb 2II Closing UBS Bonk USA Deposit Ac
Entities connected to both UBS Sweep and Arrount

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSONWS AG
ORGANIZATIONGoering
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSON