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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 in interest period 31 Average daily balance $1,864.69 Interest
le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena
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 $0
AG Smdoed (oat ad tarm re Minn Finds ene not mum:, by the FCC. Dom,* the DA. amiable to nth ~on art svapt to depose auras a 15$ AG Wreak Bracch nd ISS AG C apqn Brant These deposes are fir need by teeFDIC telexes MU a the 15$ AG Chews Brash re snowily omoud to the smongn rid ot the C ?pal Want, and
►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
your Sweep options are included in the operorg and closing balances vase. FDIC Insurance aPfAes only to deposits at UBS Bank USA, not to deposits at ISS AG, Stanford Branch or bar* deposits placed throe gb the UBS Intenliona Deposit Account program SVC reotechon applies lo money market sweep fund holdi
Entities connected to both Opening UBS AG Deposit and ISS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONNnandal
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSON
United States
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION