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sfer TO -1060000 Pi 22 Transfer TO .13090000 1,4 26 WrIhrskawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and Gre•,ser LIP Allot AT IPMCRGAN CHASE BANK. NA -15002000 Total other fends debited -5290.030.06 A14'313003 005649568 Nt7000183406 OXIO1 0719 030575004 W23575550 00000) ►age 6 of 8 SDNY_G
rtant olonnsason Mout sow steteoent at the end oi this 000assent for *tab about then* telanCeI Voir Knead,/ Advisor: SCOTT STACK MOB/LYLE CASRIEL UBS Bent USA and al UBS FIX Inured Rogansank *pm ac(Cuit Winn toe 'nosed by i he FDIC olINn applu)le Pmts. Cul are not weeded by Sat UBS AG Stamford Branch demi,
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
statement a the end ol tuts dxurneM for more infornsion. Cash Cash and money balances Cash and morey balances mai include avaldde cash balances, UBS Bent USA deposit account balances, UBS AG StanSord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de
tstadrg maga loans, credit line, shod account balances. • Cash/money balances. Total of unintested scalable cash balances, plus deposit berates at UBS Bent USA, UBS AG U.S Branches and moneymotet mutat fund sweep balances, at tie close of tie statement period. Noniconmodity tree cede balances in yea nose
ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN
le Statement a the end of this dawned (or titre r Mt:an:Hon Cash Cash and money balances Cain and mane), DAMON may otxtuae avatare cash balances. UBS Bent USA own account [relaxes. UBS CDC Muted FroganSant teams. UBS AG Stamford Blanch agora account Waxes and money maker mucud Nodsweep trataKtS Stt the /
Entities connected to both JPMorgan Chase and UBS Bent USA

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONMaria Farmer
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Marc Rich
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Richard Kahn
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George W. Bush
PERSONMAX FOUNDATION
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Puerto Rico
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Joi Ito
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Alan Dershowitz
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United States
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Condoleezza Rice
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Prince Charles
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Mao Zedong
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Bill Clinton
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Woody Allen
PERSONDoug Band
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Vicky Ward
PERSONCourtney Wild
PERSONFurst
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