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daily balance 812,303.35 Interest earned 80 .22 Annual percentage yield earned 0.02% UBS AG Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS AG Deposit balance fun 5 80 .00 Closing UBS AG Deposit balance Jul 7 80 .00 Number of days in interest period 33 Average daily balance $3,828.50 Interes
woons period ate listed at ~el hats* as of the ord of the natant? pried • Cosibasi h dettenhng the a..F basis dØ sectors anduded ts the Raseoter. Sae Misted setts et. numb« - 1. • WS emanate Serweshas rebid on mama on obtained fron. sources other Than 185 Finking Seinkes. netunng Mormation Iran arY>M9
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 $5,252.53 Interest e
tateroom period ate had at ~el ma» as of the ad of the stammor period • Cosibasi Ot dote-mhng the cog basis of the sectors anduded ts the Ratner. Sae Misted setts et. number - 1. • WS flintel Serweshas rebid on Solanaion obtained from sources other Than 18$ finannal Servces. netunng Marnation Iran aNda
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 $0
tateroom period ate had at ~el ma» as of the ad of the stammor period • Cosibasi Ot dote-mhng the cog basis of the sectors anduded ts the Ratner. Sae Misted setts et. number - 1. • WS flintel Serweshas rebid on Solanaion obtained from sources other Than 18$ finannal Servces. netunng Marnation Iran aNda
Entities connected to both Opening UBS AG Deposit and Sae Misted

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONWS AG
ORGANIZATIONUBS AG Deposit
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONLOS AG
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATIONSearles
PERSON
U.S. Treasury
ORGANIZATIONMance
PERSONUPS AG
ORGANIZATION