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811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days
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0S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJ
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
6 $29,412.77 Number of days in interest period 29 Average daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days
nia Ire (8w rim or Un Firwrocial SFr/ IS amens:eel al patine sena,. conaddy and erica earges WS Muncie *nice and IA* Bare U96 ay inlied nutmeatsof OBS AG and /Mann a ulltS Sarkis TLC thee nes haute swan it wattle upon rectal The Trm's ee*oAwe of at a U3S Falai Sahel he 1200 Haber Eakerd YetynaMM
lance Jan 7 $4.77 Number of days in nterest period 34 Average daily balance $16,515.10 Interest earned $0 .79 Annual percentage yield earned UBS AG Deposit Account APY Interest period Dec 5 - Jan 7 Opening UBS AG Deposit balance Dec 5 005% $0.00 Closing UBS AG Deposit balance Jan 7 $0.00 Number of
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Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON
Joi Ito
PERSONNnandal
ORGANIZATIONWS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATION
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ORGANIZATION
George W. Bush
PERSON