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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
he sale a distrixtion of arm.* contrails andast emednieill Wig unit IOW Chants, we antra nor affiliate wad new«. awing coo enrien fram many of the Murano script« urderwrieird the arniny contracts. all åates of We insurance cowmen or sponsors of the in iniestment trusts we deserbate. — Cvvr all Ames
interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT
biAion of anhay contracts and urn investment trust units loots clients, we anace or, affiliate receive rewnut theng compernation from merry of the Murano companies urderwreith the ern* contracts. all bates of she insurance «thanes or sponsors of the ins immanent etmts we casaba — cur aft aisles als
S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE
ts/tic', of an-ody contracts and tad orestrnint rent units loots dents, we ancfcr err affair* receive rowers Meng coathernation from merry of the Murano con-manes urdenweing the arrtaiiy {overacts. all bates of the insurance cceroanes or manors of the in imestment hats we dnattne. — Cur aflame% al
t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000
Paled bales and other thrd-party bias, and provides access to mance and smut), products issued by unafilited %heel-piny inmranc• companies through Murano* agency subsidiaries ol UBS Financial Services ax. Ime-strretni, nsurance. ad treaty produces: Not 10K rowed • No bank gut/ahem May bee vale RMA.
rowth during 2015 Value of your account at year end 2014 Net depositi end withdrawals YCUr ilVeSttffillt return Dividend and interest income Chasse in market value Value of your account on May 29. 2015 187478.94 -135P25.170 SDNY GM 00025756 $13.26 90 00 $52.467.20 Member SIPC ANP703010
are Oftteerage IOXUMS MIN proMe access to baling sersces ao prods,, trough onager/wits with *Mated baths rd other AIM ponybalks ad provides mow to Murano and ,rusty Brodie rased by unallilated thed late Werra convenes Hough man awnoy lubsint es of utS Maxial Seven Ix breathiest. nsufaxo. andemu/hi
40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001
nts art Alined bat at other thrtipaly banes, ad provides access to nsurace and stay pralacte lead by tenant thirdiparry insurance ecmpa-as through Murano agency subsdiswies of UBS Financial Services Inc. Iniestment nsurace. at ruttyproducts: Not IDIC inured • No bank gement* May tae vela RUA. Rescu
Entities connected to both JPMorgan Chase and Murano

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
the Internal Revenue Service
ORGANIZATION
Marc Rich
PERSON
FDIC
ORGANIZATION
George W. Bush
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Puerto Rico
LOCATIONMAX FOUNDATION
ORGANIZATION
Joi Ito
PERSON
United States
LOCATION
Alan Dershowitz
PERSONMartin Weinberg
PERSONLeon Black
PERSON
American Express
ORGANIZATION
Condoleezza Rice
PERSON
Prince Charles
PERSON
New York City
LOCATION
Mao Zedong
PERSON
Morgan Stanley
ORGANIZATION