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$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
OBS Financial Semmes Inc Rev 201407 SDNY_GM_00026359 EFTA 00136979 EFTA01277886 *UBS UBS Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 ANP7000612611 0515 Y1 0 Business Services Account May 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name 1
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
BS Finential Services Inc the 201402 SDNY_G M_00024 235 EFTA_00134855 EFTA01276306 UBS UBS Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 ANP70010605390314 X1 Y1 0 Business Services Account March 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name:
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
Financial Seevices Inc. Rev. 201511 SONY_GM_00026457 EFTA_00137077 EFTA01277984 SUBS UBS Financial Services inc. 299 Park Avenue 25th Roar New York NY 10171.0002 CNt70012309451215 X12 Y1 0 Account name: 116 EAST 65111 STREET LLC Friendly account name: 116 LLC Account number: Your Financial Advisor: SCOTT
Entities connected to both UBS AG Deposit and New York NY 10171.0002

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONCayman
LOCATION
United States
LOCATIONLBS AG
ORGANIZATIONBank USA
ORGANIZATION