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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
by the fDK Servos he If the WS AG Caryl Beath are wearily oposed to rho stamp nit of the C any, dads. and they k no guarantee*" other ob Spate of USS AG to repay thebatman whit on the LOS Camas's Brachs boas. Deposits a LIES Bat USA and each UBS AG batch re not awned by SIC Money fiend shies are pa
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
s In your sweep options are rodL:401n the openng and closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG, Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC protection applies to monry market sweep Itaid hol
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
Mattel Mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC valhn toplicebk limits, but are not pointed by SK. USS AG Stanford Branchdeposit account balances an not insured be FDIC and are not protected by Sitt money market sweep balances are protected by 9PC but at
Entities connected to both Actiaty and USS AG

Ghislaine Maxwell
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Condoleezza Rice
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Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONLOS AG
ORGANIZATION
Mao Zedong
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UBS AG
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATIONSweep Optim
PERSONUPS AG
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U.S. Treasury
ORGANIZATIONSCOTT STACK
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Joi Ito
PERSONMance
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Murano
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Puerto Rico
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