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Bonk USA Deporit Account $14,70165 The UBS Bank USA Deposit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00
statement a the end ol this dxurrent for more informaeon Cash Cash and money balances Cash and money balances may include avalable cash balances. UBS Bar* USA deposit acount Warren. UBS AG Stanford Branch deposit account baances and money market mut ua fund sweep baiances UBS Bank USA deposit accounl bala
TACK MANLYLE CASRIEL 212.821.70001800.3083140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. LIB5 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the las
atement a the end of the dzourneM for more information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
CK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances, LIB5 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the la
etentere a Ine end of the et cumem for more Informason. Cash Cash and money balances Cash arai money balances may include avalaale cash balances, UBS Bar* USA deport account balances, UBS AG Stanford Branch otpo9t account balances and money market mutual fund sweep balances UBS Bank USA deposit account ba
50.00 $6233.13 Jan a Deposit UBS AG CEPOSIT ACCOUNT AS Of 12/31/15 0.09 lan 4 Withdrawal LIDS AG DEPOSIT ACCOUNT -6233.22 Jan 12 Deposit LIB5 AG DEPOSIT ACCOUNT 27,306.77 Jan 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 01/12116 -126.19 Jan 14 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/1
statement a the end of ths dacurnem for mote information. Cash Cash and money balances Cash and mom), balances may include as/Madecash balances, UBS Bar* USA depoat account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep isaiances UBS Bank USA deposit account
Entities connected to both LIB5 AG and UBS Bar* USA

Stanford University
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION