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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 in interest period 31 Average daily babnce $5,252.53 Interest e
wading <amnesia and other comperoatrifrom meal trek and torte companies whose modals we distribute. - We recta* an anal fee from U8$ Bark OA and USS AG Stamford Brant of up to szs per accost sweeping to the barks under the UBS Bale Sweep Frcgrarra, Activity Inkirmation regarding canniest& and ogl
daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days in interest period 32 Average daily balance $3,229.60 Interest
by the fDK Servos he If the WS AG Caryl Beath are wearily oposed to rho stamp nit of the C any, dads. and they k no guarantee*" other ob Spate of USS AG to repay thebatman whit on the LOS Camas's Brachs boas. Deposits a LIES Bat USA and each UBS AG batch re not awned by SIC Money fiend shies are pa
ge 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 in interest period 29 Average daily balance $25,831.27 Interes
s In your sweep options are rodL:401n the openng and closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG, Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC protection applies to monry market sweep Itaid hol
verage daily balance $16,515.10 Interest earned $0 .79 Annual percentage yield earned UBS AG Deposit Account APY Interest period Dec 5 - Jan 7 Opening UBS AG Deposit balance Dec 5 005% $0.00 Closing UBS AG Deposit balance Jan 7 $0.00 Number of days in nterest period 34 Average daily ba lance $85,622.99 In
Mattel Mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC valhn toplicebk limits, but are not pointed by SK. USS AG Stanford Branchdeposit account balances an not insured be FDIC and are not protected by Sitt money market sweep balances are protected by 9PC but at
Entities connected to both Opening UBS AG Deposit and USS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONMaria Farmer
PERSONUBS AG Deposit
ORGANIZATION