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811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days
ount New York NY -$21.99 ATM FEE REBATE $199 Total transactions Total rebates Lett Descralon 46,055..46 $15.98 Amount tte Card purdiases WS Visa debit )0062 883d GHISLAINE MAXWELL &aiding/Home improvements Purchoses Sep01 THE HOME DEPOT #0983 HACKENSACK NJ 814244003207569857 1269.60 Se
$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
nth (contrived) Category Cunem pened(S) Yes tat. (S) Card purchase SIIMMBP/ (continued) LES Visa debit: MCA 5202 CINISLAWE MAXWELL (continuecD WS Visa debit: )00Aa 8834 GHISLAfisf MAXWELL MiscelaneouoUnclassitied $0.00 S197.80 Total card purchases $0.00 $4,288.99 Building/Home improvements
: 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
ASE NEW YORK NY -$903.00 ATM FEE REBATE 5300 Total transactions Total rebates Dace Deicrittlon -$5367.00 $1710 Amount (1) Card purchases WS Visa debit 700(d 883d G. MAXWELL fruiklingfrlome improvements May 28 JANOVIC 1102 LLC NEW YORK NY 315148000207249339 13.80 Jun 16 JANOVIC 1102 LLC
Entities connected to both UBS AG Deposit and WS Visa

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONWS AG
ORGANIZATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONOpening UBS AG Deposit
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATION
Joi Ito
PERSONMaria Farmer
PERSONCayman
LOCATION