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GM_0002296J59e 6 of 8 EFFA_00133615 EFTA01275582 *UBS Resource Management Account October 2015 Account activity this month (COntritiedi Date Actiaty Lxs pi .41. Amount Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00 Oct 20 Transfer TO -1,300.00 Oct 27 Transfer JOURNAL
ugh Iht Bat Sweep ltOtranS, can branOeS are Swept so LOS Oat LISA up to al wadded kW and then to 125 AG Staireced Brandt a a filmy hard Deposes at LOS Bat USA ace FOC enured n accordance with ft* nuts For ewe aconaion setae nut www edic Deposits a UD5 AG gatdord Booth and *swots:Mtn, finds arena nsured b
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etsie 14 CONFIDENTIAL EFTA_00 I 37083 EFTA01277990 *UBS Business Services Account December 2015 Account activity this month (contrved) Date Actiaty YOur Quantity/ Description evense code race rape sticalValue (5) Cash amount n) Cash and money balance IS) Dec 15 Bank Card WANE READE
nt Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
re information about the pike' value shown for restricted secunties. see Important , (orm*ion about your statement at the end of thn doctrnem Dace Actiaty YOur Quality Description expense code Face value Pticeivalue (5) Cash amount (I) Cash and money balance (5) Jan 30 Cash and money balance
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Entities connected to both Actiaty and LOS Bat USA

Ghislaine Maxwell
PERSONRussell 3000
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Stanford University
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Condoleezza Rice
PERSON
Vicky Ward
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Mao Zedong
PERSONLOS AG
ORGANIZATIONWS AG
ORGANIZATIONUPS AG
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Joi Ito
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
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ORGANIZATIONNnandal
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONBank USA
ORGANIZATIONMaria Farmer
PERSONSearles
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Puerto Rico
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