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SRIEL 212.821.70001800.308.3140 Descapillon Amount (I) Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 0810918 029 Aug 31 Closing UPS lank USA Business Account the UBS Sank USA Bag ness ACCetelt eS 7our OM) Sweep Option. 11245.63 AnP7C0020C035959a W7000061094 OCOOI ceieccccoxop End of statement fcr a«ous
lou Stakeetat a the end of ths &mantra for wow of carnation Cash Cash and money balances Cain dad money ea...me:may nester avalazie can balantei, UBS Bar* USA oppose account Max.,, UBS FOC insured RoganBank Seances. UBS AG Stamford Buren *cool account Waxes andmoney maker n41ua I und swap teaxes See the
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
ement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account
d $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04122/14 -5,000.00 Closing UtS tank USA Business Account $8,738.15 ANH0302000643460NP7000062003 00001 0914 00 °OVAI4Y_OM_0002489vo 6 of 6 End of statement for account number. CONFIDENTIAL EFTA_0013547
r statement a the end of ths documeM fOr more intern-won. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA depout account balances. UBS AG Stanford Branch depost account balances and money market mutual fund sweep balances. UBS Bank USA deposit account ba
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
tatement at the end of this OCcurnent to, from infOntibOn. Cash Cash and money balances Cash and money balances ma/ IndWe avalable cash balances, UBS Bar* USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
Entities connected to both USA Business Account and UBS Bar* USA
Russell 3000
ORGANIZATION
Stanford University
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON
George W. Bush
PERSON
United States
LOCATION