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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
ROOKLYN NY 345056000195028249 $136.04 $4.91 Feb 22 LE PAIN QUOTI DIEN NEW YORK NY 055054286688800096 Total • Restaurants $630 $6.70 Feb 25 MTA VENDING MACHINES NEW YORK NY 465056000164250572 $10.00 Total - Transportation $10.00 SONY GM 00028328 A NP7030200003200 7 n01000070245 00001 0215 000030000 Y123692550000
: 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
Y 165205000511219641 $11.95 Jul 24 DEAL CHEESE SHOP NEW YORK NY 055207987154194783 $45.90 Total - Restaurants $125.87 Transportation Jul 08 MTA VENDING MACHINES NEW YORK NY 465189000219883039 53.00 Jul 29 MTA VENDING MACHINES NEW YORK NY 465210000186156990 $3.00 Jul29 MTA VENDING MACHINES NEW YORK NY 46521C00
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
65279000653736740 13.54 Oct 09 Oct 13 STARBUCKS 018509 NEW New York 14Y 165282000359333179 423.90 Total - Restaurants 993.19 Sep 29 Oct 01 MTA VENDING MACHINES NEW YORK NY 465272000197260398 13.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW YORK NY 465294000150359215 56.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW
Entities connected to both UBS AG Deposit and MTA VENDING MACHINES NEW YORK

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONOpening UBS AG Deposit
ORGANIZATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONWS AG
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONMance
PERSON
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONLOS Bat USA
LOCATION