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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
PS AG Brach re eat maned by 9PC Maw fund erns ate proceaal by WC See %BS Tinambil Seteces Account Fatedion" below. Open you rej./02, batrtes m tie Bat Sweep Programs or OA mai be vatittafirt ad Owes of a Wray Fund maybe hquithat td the proceeds returned to putt yaw utsitot Xeanl Further mlantion Lout rare rep
: 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
NS AG Brach my MI protected by SPC Money Rind shies are prompted by SPC See 'WS enamel Seems Account Protection' below Upon you rep.« bacces n tie Bat Sweep Programs a OA may be ~0~ act shags of a Ivedneyfund maybe tiquid~ and the pso~l: returned to you a y0.. ~ties latretkinl furrier ntennxim tout addible w
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
RS AG Brach Tyrol protected by SPC Money Rind shies are protected by SPC See 'WS homott Semen Account Protection' below Wen pv rep.« batemes n tie Bat Sweep Programs a OA ma be ~0~ aki sham of a Ivedneyfund maybe liquid~ and the ;mean: returned to you a y0.. ~tie% latretkinl furrier mfinnktrn tout ~Zee meet,
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
RS AG Brach Tyrol protected by SPC Money Rind shies are protected by SPC See 'WS homott Semen Account Protection' below Wen pv rep.« batemes n tie Bat Sweep Programs a OA ma be ~0~ aki sham of a Ivedneyfund maybe liquid~ and the ;mean: returned to you a y0.. ~tie% latretkinl furrier mfinnktrn tout ~Zee meet,
Entities connected to both UBS AG Deposit and Bat Sweep Programs

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONOpening UBS AG Deposit
ORGANIZATION
Mao Zedong
PERSON
UBS AG
ORGANIZATION
United States
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSONSearles
PERSON
U.S. Treasury
ORGANIZATIONFerri
PERSONDoug Band
PERSON