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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
t to a transler fee UBS Sweep Oreitons LAOS offers options for women can bares balances to bale deposits at UM Bak USA and UBS AG %pinked trench (Bak Sweep Pregarre4 money matte mutual hark Money Fong and the internationalDepose Ackert (DA)la cuetanee with n Intentional Reeky Manger end Accost. Though
daily balance $32,258.06 Interest earned $0 .56 Annual percentage yield earned 002% 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 balance $19,354.84 Intere
o a taster tee. UBS Sweep OpAione LEG offers options for seeping cash balancers. balances to teak deposit at UM Bak USA and LEG AG %yoked branch (Bak Sweep Prixfarr4 money meat mutual lads (Money Fang ad the International Deposit Award (DIOloic maned% with in Inuerutionel Resource Llanagernerd Account
►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
roducts we Moine — We receive NI nue fee from 1.85 Bark USA and UBS AG Stretford Branch of up to 175 per account sweepng to the bat alder the LEIS Bak Sweep Programs Activity trlormabon ',giant) commissions and other charges incurred it connection with the execution of trades. 41C Icing cow transache
Entities connected to both Opening UBS AG Deposit and Bak Sweep

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
United States
LOCATION
Puerto Rico
LOCATION
Condoleezza Rice
PERSONNnandal
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSONCayman
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONLBS AG
ORGANIZATIONLOS AG
ORGANIZATION