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ONFIDENTIAL 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: RIUMAJI Account number: $0.00 Closing UBS AG Deposit balance Jan 7 $0
te on Jan I (S) Cloung lwlence Price per share Average Deaden° IMeres1 Dm" in on Jan 30 0) on Jan 30(5) rate period period cepamount (S) WS BANK USA BUS ACCT 000 35,096.41 250.000 00 LEIS AG DEPOSIT ACCOUNT 37222 01 0.00 Total 537,222.01 535,09641 Your financial Advisor: SCOTT STACK MAN, LY
Average daily balance $1,648.83 Interest earned 80.00 Annual percentage yield earned UBS AG Deposit Account APY Interest period May 6 - Jun 6 Opening UBS AG Deposit balance May 6 000% $0.00 Closing UBS AG Deposit balance fun 6 $0.00 Number of days in interest period 32 Average daily balance $129.58 Inter
ng balance on Sep 20 (5) Pace per share on Sep 30 (5) Average Dnidendinterest Drys n Fa, period period coomount (I) Cash -2,483.03 0.00 WS BANK USA BUS ACCT 0.00 129,537.20 250.000 00 UM AG DEPOSIT ACCOUNT 160,235.61 0.00 Total Your total assets $157,752.58 $129.537.20 Value on SeD 3001 P
►age 3 of 6 EFTA_00136766 EFTA01671930 UBS Business Services Account February 2017 UBS AG Deposit Account APY Interest period Jan 9 - Feb 6 Opening UBS AG Deposit balance Jan 9 80 .00 Closing UBS AG Deposit balance Feb 6 80 .00 Number of days in interest period 29 Average daily balance 842,672 49 hteres
not insured by the FDIC See the Important information 1000.00U, staternenl at tne endot this dournent for dean tote those balances Held rig Cash WS BANK USA BUS ACCT 6,589 77 Total Openng balance Closing balance Pnce per share Average an Dec I (S) on Dec 30 (S) on Dec 30(S) fate 0 Dwdenct interest
Entities connected to both Opening UBS AG Deposit and WS BANK USA BUS
Russell 3000
ORGANIZATION
Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONNnandal
ORGANIZATION
Stanford University
LOCATION
United States
LOCATIONWS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUBS AG Deposit
ORGANIZATION
NEW YORK NY
LOCATIONMance
PERSONCayman
LOCATIONDoug Band
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION