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Date ActInty Description Deposits and other fends (red Bed Apr 2 Transfer FMJ Total deposits end other funds Date Acthity 0enrrption 00 Arrount 8,558.53 $8.558.53 metre CR Dividend and interest income Taxable interest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Tota
ends (edited Aug 1 Transfer JOURNAL FROM HISLAJNE MAXWELL 9,316.50 Total deposits and other funds credited $931650 Date Actitily DtiCiitiOn Arrount (S) Dividend and interest income Taxable interest Aug 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF CODY 17 4.79 Total taxable interest 54.79
residence of the account holder. account type. or prodixt type, scene interest ands dvidend payments may not be subject to United Stater (US) ardor Pinto Rico (PR) Income tares The tient monthly statement is not intended to be used and cannot be retied upon for tar purposes. Clients should refer to the accirt
ctors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BAN
the residence of the account header. account type, or prcdat type, sorry interest ands dvidend payments may not bo subject to United Stan (US) andor Pinto Rico (PR) income tzues. The dent month/ statement is not intended to be used and cannot be (eked upon foe ton purposes. Chen% should refer to the aracette t
r instructions. we do not ind We your outstanding cock card balance in the value yOts account with U65 Amanda SeMces Inc Gale ',dotty Demotic., Arrount (1) Money balance activities Oct31 Balance forward $13.725.46 Nov I Deposit U85 BANK USA BUSINESS ACCOUNT 19.12 Nov 7 Deposit LIDS BANK US
residence of the ZICCOunl hddet account type. or product type, torn, interest andor dvid,nd payments may not be subject to United States (US) ardor Pinto Rico (PR) Income tars. The tient mom* statement is not intended to te used and cannot be relied upon for la purposes. chests should refer to the aCCIKEtre t
Entities connected to both Arrount and Pinto Rico (PR

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONRussell 3000
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONGoering
PERSONMance
PERSONWS AG
ORGANIZATION