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t NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures
ncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of
9.41 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41 Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94 Aug 31
andel Advisor- SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of
) Money balance activities APrn Balance forward $0.00 May 2 Deposit Balance Return U85 BANK USA BUSINESS ACCOUNT 6,627.90 May 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/02/16 -207.29 May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/03/16 -1,344.80 May 9 Withdrawal UBS BANK USA BUSINESS
id Advisor. SCOTT SIM'. ", •a LYLE CASRIEL , Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of t
Entities connected to both UBS BANK USA BUSINESS and VBS AG Stamford Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONMance
PERSONCayman
LOCATIONUBS Bank
ORGANIZATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATIONUBS Visa
ORGANIZATION