3
Shared Docs
3
Same-Page
3 / 3
Mentions
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
*UBS Business Services Account April 201.: Account activity this month tcontnuedi Cote Money balance activities Mar 31 Apr 7 Apr 30 The UBS Bant USA 0.1Siness A«ount is your pnmary sweep option Account name: ELLMAA, LLC Friendly account name:FLIMAX LLC Account number: Your i5 ~cis' Advisor:
unent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00000 Caddencl Interest period Your Pi nandal Advisor: SCOTT STACK MAAILYLE CASRIEL Guys in period Cepmount Cl/ Yo
L Descry:eon Amount (S) Jul 8 Deposit U85 BANK USA BUSINESS ACCOUNT AS Of 07107/15 0.99 Jul 31 Closing UBS Beak USA Business Account Tne UBS Bant USA mines: Amon' Is your pnmary sweep cpbon 652,069.06 ANP70003005845624 NPMC0195909 00003 07IS 030579743 comicom_000257gerge 6 of 6 End of statement
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
nt a the end of the cbcurnent tos mote Infornaeort Cash Cash and money balances Cash and morey betas-ices may include avalaole cash balances, U65 Bant USA devoot account balances, UBS AG Stanford Branch Bepoot account balances and money matbet mutual fund sweep balances. UBS Bank USA deposit account ba
Entities connected to both BANK USA BUS ACCT and Bant USA

Stanford University
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONCayman
LOCATIONMance
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSONWeehawken
LOCATION
U.S. Senate
ORGANIZATIONWS AG
ORGANIZATIONLISS AG
ORGANIZATIONMaria Farmer
PERSON
U.S. Treasury
ORGANIZATIONUBS Bank
ORGANIZATION