7
Shared Docs
7
Same-Page
7 / 7
Mentions
1293.000 et pampa aid scud aloe/ pre dos:imam and per depository 'author.. it accord-ram with CDC min • pricianiekr Shoes csoplehd to YPOJtaes and Otter Product, may be hror a bwer Vol TO ant that you wtuU actualla recthe in the make; Prces are cbtaned from sarkus Tied poly sources sthithi we tithe
in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold
charges kr unpaid amounts n cash accotnts Accounts that an tansterred to other intleJlere may be subject to a gander lee. UBS Sweep Options 1.165 Otter, options kr ~ph; cash balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonat
h SerirMs), is a member of all principal washy, centenary and cot ions exchanges. UB5 Financial Seniors and 1.8$ Bank USA re i-died subsistent, of UPS AG and *lathes of UBS Scarabs LI.C. The Finns menial statement • available upon reacest. The Funs entwine offices ere at UBSFina-cal Sexes Ix. 1200
t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa
AR batman. (outdomar tors. pet Mt short accoum bates • Cosh/irony balances Tots of teireossed online can biancos. pkt U1es Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art
191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552
debt bralan. cumindindmrgn ban. at* Ine shirt account bates • CaNrronty barn Toes of wan/ester] anti:dec.:II barleys Op LOS Bat USA deposit batmen UPS AG Starr ced Stanch depose balances and money matte mutual ham sweep balsam a the close of the Statererint period utwommos ty h e oath barges di you
ntre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innesta
al Strikes) is a merrber of all principal acuity, ccmrroday and retire exchreges. UBS Financial Semites and 1.8$ Bank USA ate i-died subsilones of UPS AG and aft ibags of UM Seattle U.C. The Fun's Panne' staternert b available upon recited The Funs extoake offices re at: UBS Financial lances It. 1
mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir
rim or UnFinaidalSerekes). IS a member of al pdergal teens. aornoday aid coons edurges MOP irocial sauce, and UK Bank VA ire Plied mulateliana of UPS AG and Ofiliann of u115 Wort% TLC the f en's f it eatable won rewea tee Prrits expaiNe dices in a 185 Ruled SOW% Pc 1200 Haber likulevad Wedunk et
meta arenas/ catelng tees commas ad OnTrOddY ogler contracts The SIK protection ad the zipper:eel pretence do net wp8 to :hese assetskin if they Otter* appears neon% The SFC protect, and the Appetit motecan do not ;ruled awn change, n the meet tam M yosr aestments Madera amnia 44 Matti moyernint
Inc (me rim or Un Firwrocial Spices/ IS anteater al pad; security. Camarty and mums argot UBSF /marl Savor and UMBanI.USk ay idiom tiikalirits of UPS AG and Ofitiares of urn Stettin TLC IMF nits Malcial soca it wattle won regret The letts expaime a Ices at a U3S Foaled Stwws Pc 1200 Hater litcul
Entities connected to both Otter and UPS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
George W. Bush
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATION
Mao Zedong
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION