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MAAILYLE CASBIEL 212.82 I•70B0800.203.3140 Amount IS) Jan 2 Deposit U85 BANI: USA BUSINESS ACCOUNT AS OF 12/2917 025 Son 8 DefoSit UEIS DAM. USA BUSINESS ACCOUNT AS OF 0110918 007 Soo 31 Closing UPS look USA dosions Account The IRS Bank USA 1149ntSSACCOunt is gm piinn memcoon. 61,24357 Att700720C
lou Stakeetat a the end of ths &mantra for wow of carnation Cash Cash and money balances Cain dad money ea...me:may nester avalazie can balantei, UBS Bar* USA oppose account Max.,, UBS FOC insured RoganBank Seances. UBS AG Stamford Buren *cool account Waxes andmoney maker n41ua I und swap teaxes See the
BANK USA BUSINESS ACCOUNT AS Cf 12131118 2.71 /an 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 01/02/19 .2,00000 Jan 8 Deposit UBS RANT. USA BUSINESS ACCOUNT AS Cf 01/07119 0 65 Jan 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 01/1919 .2,00000 Tam 31 Closing UPS Bank USA Business Accoun
<dad we see:erne, a the end of tuts &omen to mere infoansion Cash Cash and money balances Cain and noisy Nuance may *scrum avalase can balances. UBS Bar* USA avow account Malan. UBS F Cif Matted Rogan Bank taarok UBS AG Stamford Bunch drop! xcount Waxes and n-oney makel mutual fundsweep tiataXes See the
MAINTENANCE FEE CHARGE -95.00 58,973.84 DecS Reversal MAINTENANCE FEE CHARGE CANCEL AS OF 12/04/14 95.00 58,784.40 Dec 5 Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 0010
ement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account
nce $38,320.03 Mar 3 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -7,065 04 31,254 99 Mar 7 Interest VBSI3ANK USA BUSINESS ACCOUNT AS OF 03/04/16 62 31,255 61 continued next page SONY GM 000260 CONFIDENTIAL ►age 5 of 6 EFIA_00 136678 EFTA01671842 tzi UBS Busine
tatement at the end of this OCcurnent to, from infOntibOn. Cash Cash and money balances Cash and money balances ma/ IndWe avalable cash balances, UBS Bar* USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
Entities connected to both USA BUSINESS and UBS Bar* USA

Stanford University
LOCATIONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATION