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STG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money balance activities Apr 30 Balance forward $2.8913A1 May 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88 May 4 Deposit UBS BANK U
IDENTIAL EFTA_00133064 EFTA01275201 SUBS UBS Strategic Advisor September 2015 Account activity this month cenInued Date Activity Decry>lion Arrount ($) Money balance activities Aug 31 Deana* forward $17.90 Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90 Sep 28 Deposi
tal contracts), inthiSng helixes contracts and cOnniedity option contract,; and • Deposit accomts (except certificates of deposit) at U35 Bat USA, OBS AG U.S. braches and bats n the FDIC hexed Deposit Program. The 51K protection and the Phodtmental protection do not apply to these assets hen t they
FOUNDATION Friendly account name:MAX FOUNDATION Account number: • IMO Actmty Oescrigaticn Your II sandal Advisor. SCOTT STACK MANLYLE CASRIEL Arrount (S) Apr 30 Balance forward May 7 Deposit UBS BANI: USA BUSINESS ACCOUNT AS OF 05/06'19 0.32 May 31 Closing UBS Bank USA Business Account The
Cash Cash and money balances Cain and notary manors may we wan can balances uBS Sant USA deposit ac mum balance, uBS f DC Unwed Rogan84M Waxes, OBS AG Stamford Boma depool account Waxes and money ~MI nwuff lund sweep Waxes. See the Moor/ant aloneatton absottour Peened at the end d this datvoent fo
l FEDERAL FUNDS TO American Express Card Mernbe AT /PMCOGAN CHASE BAW, NA -234363 Total other feuds debited Date Armor DesaiptIon -52.243.63 Arrount IS) Money balance activities Avg 30 Salinas forward $3272.32 Sep 4 withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09t03/19 3,27232 Sep 5 Dep
Entities connected to both OBS AG and Arrount

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Stanford University
LOCATIONDoug Band
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONWS AG
ORGANIZATION
Mao Zedong
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONWeehawken
LOCATION