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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
S AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by
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
tal of uninvested amiable cash balances, plus UBS Bak 1.6A deposit batrces LBS AG Surriord Bench deposit balances and money market maul fund sweep Sates. at the case of he Pitmen period. Noncom/laity We credit balances in your accourt ire rot segregated from other balances and the Few my use any of
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
l of unimested wadable cash balances. plus UBS Bak 1.6A deposit beta-cgs. UBS AG Surraotd Bench depose balances and money market mniael fund sweep Sates, at to cased he statement period. Noncormiodey bee credit balances in your account at rot segregated from other balances and the Few may use any of
Entities connected to both Otter and Sates

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
United States
LOCATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONDoug Band
PERSON
New York City
LOCATIONRussell 3000
ORGANIZATION
Jeffrey Epstein
PERSON
Stanford University
LOCATIONMaria Farmer
PERSONNnandal
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATION