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S0.00 Account name: 116 EAST 65TH STREET ILC Friendly account n ' Account number. Your Mnandd Adelson SCOTT STACK MNILYLE CASRIEL The U85690 USA Business Account is your pimay sweep roil Aug 31 Balance forward sn,enss Sept Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 08/31/15 -583.00 Sep 1 Withdrawal UBS A
ng commbarns and «We ~eaten Men menual holds nd inurayao CorrtaSies Way? procbxes we diva:who - We receive al anal fee earn L858aik USA anl ties AG Stanford eraech ol up io 125 pee ncount swain to toe banks saran tf3Sflera Swap Nugrans ASA" kdoiniatkin negardng coalmenrid other charges toned anagram
b 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S
erred to other assautons may be :Ova to a Pinner fee UN Sweep Optimt UPS Often 00001 fa swam? can bathos. bark-nest. bat depots at MOW USA endue* AG Stanford beano (Bark Swop homing mthey market maul linds dewy Firths) and the tdorstional Devon Accont C0Alfor custown with ei monsioned Annexe Minagonent
RIEL 212421.7000/1300-308.3140 Descriptcn Amount (S) Jun 6 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 06/05/14 0.30 Jun 38 Closing UBS Bask USA Business Account Te UBS sant USA SUS; nets Ac room is your onmary sweep option S5,589.00 ANP213005006502428NP20C0198841 00032 0514 030579743 Y123629550 Ilwre_Givi_
ng commbarns and «We ~eaten Men menual holds nd inurayao CorrtaSies Way? procbxes we diva:who - We receive al anal fee earn L858aik USA anl ties AG Stanford eraech ol up io 125 pee ncount swain to toe banks saran tf3Sflera Swap Nugrans ASA" kdoiniatkin negardng coalmenrid other charges toned anagram
42.00 -$37,072.12 Net cash flow -$2,641.66 -$37,087.88 Closing balances $11,873.22 $11,873.22 September 2016 (5) Year to date (S) UBS Ban!: USA Business Account APY Taxable interest 0 34 3.49 Total current year $0.34 $3.49 Interest period Aug 5 - Sep 7 Prior year adjustment 0.00 0.75 Opening UBS Ba
cial assets controlled by (aid included is you account value) but held away from U3S financial Services certain cash at LI% Bank, (0 cash at 16$ AG Stanford brand'. We Marne PrOrkkts, including grumble 3666666. ad (6) StsareS CFriltSgel funds wron, such charts are registered octet& in the name of the a
Entities connected to both USA Business Account and AG Stanford
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
UBS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONWeehawken
LOCATIONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONSearles
PERSON