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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
unt (1) Card purchases (continued) LE5 Visa debit. XX)(4 8834 GHISLAINE MAXWELL (continued) Rirchases (continued) Restaurants Sep Cel Staples, Inc NEW YORK NY 384247000144368615 $29.70 Sep 05 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $55.74 Sep 05 FOOD EMPORIUM 036742 NEW YORK NY 0000000
e 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 in interest period 31 Average daily balance $39,582.80 Interes
00000 148.30 Oct 01 RADIOSHACK COR NEW YORK NY 514274000137469022 Oct 01 Papyrus #2234 Papyru New York kW 594274000196281575 Oct 01 Staples, Inc NEW YORK NY 384274000192532803 Oct 02 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $11.08 120.63 11862 511.98 12528 122.85 Oct 10 FOOD EMPO
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
3 LEXI NEW YORK NY 985257000188598499 44999 Sep IS Sep 17 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 115.00 Sep 17 Sep 21 Staples, Inc NEW YORK NY 385260000181856919 136 45 Sep 20 Sep 22 Dua ne Reade 773 LEXI NEW YORK NY 985263070225203402 150.98 Sep 21 Sep 23 SQ • URBAN GARDEN CE NEW
Entities connected to both Opening UBS AG Deposit and Inc NEW YORK

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONNnandal
ORGANIZATIONUBS AG Deposit
ORGANIZATION
Stanford University
LOCATION
United States
LOCATIONWS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
NEW YORK NY
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
UBS AG
ORGANIZATIONMaria Farmer
PERSON
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATION