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uary 2017 Account name: TERPAMAR PROJECT. INC Friendly account name: TERRAMAR Account number ?hnmu Payment Cue Payment Due ewe credt ire Your Mounds( Advisor, SCOTT STACK MANY LYLE CASRIEL Ayalatle C real Ur* Outstanding Werice IJIIS Visa credit card(s) payment information for Mardi 23, 2017
d, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch Thew deposits arena Muted by to FCC Bale-ices held at the UDS AG Carman Brandi ale Umtata/ reposed to the sovereign ink of the Cann tar*, and there is no guarantee or other obtgation of UPS AG to repaytl'eSnot w
gibibty consideration • None selected Your account instructions . Your account cost bass dela Jli closing method is FIFO, First In, First Out Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL OW700090059301 i NeT00019I 945 000ce 05l6 030575004 YI 23568550 CONSiklYGM00020§114/0 4 of 10 CONFIDENTIAL
h balances are swept to depose &cants al UBS AG New Yak Branch and LDS AG Catmon Ranch These deposits arena itured by to FCC. Balances held at the UDS AG Carman Branch are tempo:nay imposed to the sovereign rat of the Calms Wank, and there is no guarantee or other obtgation of UBS AG so repay **Saxe
.96% Russell 3000 1.95% 12.74% MSC I - Europe, Australia & Far East 3.44% 1.51% Barclays Capital U.5. Aggregate Bond Index 0.14% 2.65% Your Mounds, Advisor. SCOTT STACK MANYLYLE CASRIEL Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CW70310007841 09
h balances are swipe to depose &mints at UBS AG New Yak Drench and LE6 AG Cayman Eranch hew deposits arena toured by the FCC. Balances held at the UDS AG Cayman Brandi are temposay reposed to the sovereign Irk of the Cayman ida-dc, and there is no guarantee or other obkgation of UBS AG to renal ft*
tion - None selected Your account instructions • Your account cost basis default closing method is APO, First in, First Out GHIRAINE MAXWELL Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-700O800-308-3140 CNM0CS00SS93i 72 NP70C0I9I995 000;/9 0S16 03025004 Y128776550 03WIYGM00027Eltlige 4
o can balaxes an swept to depose saints at UBS AG New Yak Branch and 185 AG Cayman Ranch Thew deposits arena inured by tit KC Balances held at the UDS AG Caiman Brandi are tempi:airy sposed to the sovereign Ink of the Cann Idadc, and there is no sure lee or other obhgetion of UBS AG to repay d'e bri
Entities connected to both Mounds and UDS AG
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONLBS AG
ORGANIZATIONCelan
PERSON
United States
LOCATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSON