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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
ntonationalDepose Accost ODAdor customers with an Int.-rational Rhone Managemerd Account. Through the Bat Sweep Program; cash balances at swept to LES Bank USA tp to an established knit aid then to UBS AG Stamford Branch. or a Money Fund. Deposits at Les Bank USA are FIX hared in accordance whh FCC n
$5,075.81 Number of days in interest period 29 Average daily balance $1,746.14 Interest earned $0 .00 Annual percentage yield earned 0.00% UBS AG Deposit Account APY Interest period Apr 7 - May S Opening UBS AG Deposit balance Apr 7 $0 .00 Closing UBS AG Deposit balance May 5 $0 .00 Number of day
he internationalDepose Ackert (DA)la cuetanee with n Intentional Reeky Manger end Accost. Though the Bat Sweep Programs, cash balaices we swept to LES Bank USA Leo to an stabbed knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at UBS Bank USA are FDIC insured in accorda-ce with MK mu
pr 6 $0.00 Number of days in interest period 31 Average daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% 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 day
nal Deposit Accoutt ODAllor curtemeet wits as international Remise IA rag/mitre Account. Though the Bait Sweep Programs, cash balances re swept to LES Bank USA is to an slat:Ashes:1 knit ad then to UPS AG Stanford Brand\ or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accordance with FCK
Entities connected to both UBS AG Deposit and LES Bank

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSON