6
Shared Docs
6
Same-Page
6 / 6
Mentions
$31,103.13 Number of days in interest period 31 Average daily balance $8,022.07 Interest earned $0.34 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Oct 7 - Nov 6 Opening UBS AG Deposit balance Oct 7 $0.00 Closing UBS AG Deposit balance Nov 6 $0 .00 Number of days
ooms of its intertan to m1500000 (noban; 1250.000 for dams for cat) The SPC assn crixesco tore *Pei to all accoom thanteholdn opaline:twit/1y the Ferri togedes wth cenan aerates. ha also put:hand Apploncetal Frottann Themount/en =oust payable to all NOW ~a. colimbroliunda this protection 4 5503 m
: 116 EAST 65TH STREET U.0 tend ly account n • 1 Account number. Your Mnandal Advisor: SCOTT STACKMANLYLE CASREL 212-821-7000/800-308-3140 The UBS AG Deposit Account Is your secondly sweep opt' at SONY GM 00026384 ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12 CONFID
ools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae Foe setan !Oyu *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also puschaP.1 uplountal reelection The nusinuin anount payable to all NOW den,, colactudrunla this protteion 4 WO maim
3062032 COCCI 041403c030300 Y123656S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days
reams of gs mafturs tes to 1500000 (achany 1250.000 for dams tor we) the SIC area throcan met *Oh to el Kasten *say ehad n a malaria bthaaly the Ferri together wth oath el elates. ha also puthaed appianentas stenthin the riarinuin anoint payable to all MOW dent. coectuolgunda this provaion 6 WO m
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
wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim
ep 7 $0.00 Number of days in interest period 32 Average daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days
wows of is nverbes W lo 1500.000 (eclebn; 1250.000 for darns tor <sh) The 5PC we acacias tow *Ph to all scowls Playa/hob n a pallet, csacitr The Ferri together wth wan Al elates. ha also purchawl appsoncrear probate/ The rraxinuen avant payable to all diply* dent. colkteeleunther this protection i
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
oma wows of a metes sp to 1500000 (ncbding 1250.000 for damstor WV The SEC aset enxecta tents *Palo all accounts rase had n a palest" crusty The Ferri toner wth arum If uses ha to putchare sisoanoetat venom the rtuanuin amount payable to all digit* dent cerebra/unit:ere; protecion 6 550) melon as
Entities connected to both UBS AG Deposit and Ferri

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONWS AG
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONMaria Farmer
PERSON