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5 Account activity this month (coninued) Yenseiten date Posteg date Cbmegen Artbunt (1) tard purdiases (continued) WS Visa debil >00(4 8834 G MAXwah (continued) Purchases (continued) Restaurants Sep 28 Sep 30 Duane Reade 1111 3RD NEW YORK NY 985271OOO163616847 $1138 Sep 28 Sep 30 Diene R
purdtasas (continued) teS Visa debit. XXX4 8834 G MAXWELL (continued) Purchases (continued) Restaurants
ATM FEE REBATE 5300 Total transactions Total rebates Dace Deicrittlon -$5367.00 $1710 Amount (1) Card purchases WS Visa debit 700(d 883d G. MAXWELL fruiklingfrlome improvements May 28 JANOVIC 1102 LLC NEW YORK NY 315148000207249339 13.80 Jun 16 JANOVIC 1102 LLC NEW YORK NY 315167000174739
N GARDEN CEN New York NY 165147000833747460 May 27 SQ •URBAN GARDEN CEN New Yak NY 165147000851748002 $212.14 327.22 continued next page SONY GM 00026380 ANP7001:0001038215NP7000122778C0C01 C615 000000000 Y123692150111011 CONFIDENTIAL Page 7 of 12 EFTA_00137000 EFTA01277907 *UBS Busine
HDRAWAL ADP TX( FINCL SVC -1.620.61 Jul 17 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 52.607.09 Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 Jul 20 Bank Card CASH WITHDRAWAL -2,003.00 50,607.09 Jul 20 Rebate ATM FEE REBATE 3.00 Jul 22 Withdrawal ACH WITHDRAWA
2.607.09 Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 Jul 20 Bank Card CASH WITHDRAWAL -
ices Account Account name: 116 EAST 65TH STREET U.0 Friendly account name.1 Account number: Your Finandul Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Business balance Jun 5 Your account instructions • Your account cost basis default closing
IEtS BANK USA BUSINESS ACCOUNT AS OF 10(06r 16 Total taxable interest Total dividend and interest income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.13 0.29 $0.29 $0.29 DeSOVDOn AMISH (1) Other funds debited Date Activity Description
USA BUSINESS ACCOUNT AS OF 10(06r 16 Total taxable interest Total dividend and interest income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.13 0.29 $0.29 $0.29 DeSOVDOn AMISH (1) Other funds debited Date Activity Description Amount
0916 0.29 Oct 13 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 10/12/16 -14,481.13 Oct 31 Closing MIS Bank USA Easiness Account $0.00 SDNY GM 00025626 CW0003005596725 NPF000193603 00002 1016 030579243 Y123679550 000000 ►age S of 6 CONFIDENTIAL EF1'A_00136246 EFTA01277479 *UBS Your n
income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.
.00 Other funds debited -0.05 -155,481.18 Total subtractions -$0.05 -$155,506.18 Net cash flow $0.00 Closing balances -$4.77 10.00 $0.00 UBS Bank USA Business Account APY Interest period Oct 7 - Nov6 Opening UBS Bank USA Business balance Oct 7 114,481.13 Closing UBS Bank USA Business balance Nov 6 $0.00 Numbe
duriag 2017 Vzdue of your account at year end 2016 Your nvestment return Change market value Value of your account omen 30.2017 51.13 SDNY GM 00024012 10.00 $1.13 PA•mber SIPC AH870080001073811 NP70133126T 18 00001 13617 003000000 Y123655550 110110 Pogo 1 of 6 CONFIDENTIAL EFTA_00134
count 2017 Change in the value of your account June 2017 Cl) Year to date (S) Opening account value $1.13 $1.13 Closing account value $1.13 UBS Bank USA Business Account APY Interest period May 5 - Jun 6 Opening UBS Bank USA Business balance May 5 11.13 $ I 13 Closing UBS Bank USA Business balance Jun 6 S 1.13
your account at year end 2019 Your investment return: Change in market vague Value of your account on Jan 31. 2020 $97929 197929 3000 SDNY GM 00009630 Member SIPC A14,7C00201:0770899 NMI:0073551 00001 0120 00000i:000 Y123661550000000 Page 1 of 6 CONFIDENTIAL EFTA01597297 *UBS Busine
0 Change in the value of your account January 2020 (S) Year to date (1,) Opening account value S979.29 $979.29 Closing account value $979.29 UBS Bank USA Business Account APY Interest period Dec 6 - Jan 7 Opening UBS Bank USA Business balance Dec 6 $979.29 8979.29 Closing UBS Bank USA Business balance Jan 7 $979.
ligibility ccosderatan • None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00025210 AtIP7C0020C0605773 NV7003059352 C00PI 1015 00C030000 Y12366I 550 000000 Page 3 of 6 CONFIDENTIAL EFTA_00135830 EFTA01277063 *UBS You
actions $0.00 -$2,000.00 Net cash flow $0.00 -$2,000.00 Closing balances 15,238.24 $5,238.24 Your Mandel Advisor: SCOTT STACKMAULYLE CASRa UBS Bank USA Business Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 $5,238.24 Closing UBS Bank USA Business balance Oct 6 $5,238.24 N
annual income (5) Unreatted gain or loss (5) Cash Total $3,238.24 100.00% $3,238.24 Cash a ad money balances 3,23814 100.00% 323824 SDNY GM 00025308 ANP7C003003919861 NP700015.3196 00031 1016 01279633S Y123661SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_00135928 EFTA01277161 *UBS Your
$0.00 -$2,000.00 Net cash flow $0.00 -$2,000.00 Closing balances $3,238.24 $3,238.24 Your Financial Advisor: SCOTT ST ACKMAN LYLE CASBIEL UBS Bank USA Business Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 $3,238.24 Closing UBS Bank USA Business balance Nov 6 $3,238.24 N
annual inccme (s) UrreatZel gain or I0SS (S) Cash Cash and money balances Total $7,238.24 100.00% $7,238.24 7,238.24 100.00% 723824 SDNY GM 00024932 ANP703020C0681991 NP7003070243 0CIC0I 02 IS 00C030000e0C000 Page 5 of 6 CONFIDENTIAL EFT.A_00135552 EFTA01276945 *UBS Yournotes CON
OUNDATION Account number. I Eli march 201 5 (SI Year to date (S) Opening account value $7,238.24 $7,238.24 Closing account value 872333.24 UBS Bank USA Business Account APY 87238.24 17,238.24 Interest period Feb 6 - Mar 5 Opening UBS Bank USA Business balance Feb 6 Closing UBS Bank USA Business balance Mar 5 17
Your nvestment return Divdendard interest income 54.77 Chance in market value 5O00 Value of your scoots* on Mar 31. 2015 $4.77 1000 SDNY GM 00025470 Member SIPC ANP7O30508658121 9 NP7000304169 CO202 01115 030570743 Y123679550100080 Pegs 1 of 6 CONFIDENTIAL EFTA_00 I 36090 EFTA012773
00 $4.77 Net cash flow $0,00 $4.77 Closing balances $4.77 $4.77 Your tleandd Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 UBS Bank USA Business Account APY Interest period Feb 6 - Mar 5 Opening UB5 Bank USA Business balance Feb 6 $4.77 Closing UBS Bank USA Business balance Mar 5 $4.77 Number of
Entities connected to both Ghislaine Maxwell and UBS Bank USA Business Account

United States
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATION
Bill Clinton
PERSON
Alan Dershowitz
PERSON
Marc Rich
PERSONMaria Farmer
PERSONDoug Band
PERSON
Joi Ito
PERSONUBS Financial Services Inc.
ORGANIZATION
Vicky Ward
PERSON
Kenneth Marra
PERSON
Condoleezza Rice
PERSONCourtney Wild
PERSON
Mao Zedong
PERSON
William Barr
PERSON
Puerto Rico
LOCATIONMAX FOUNDATION
ORGANIZATION
Oliver Stone
PERSON
Harry Reid
PERSON