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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
G Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk ad there is no gown or calm oblgabon of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protect
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
AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the barns while on the UBSC trans Brach's books. Depost a 185 Bat L6A and eac
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
omet Branch. These deposits are not inured byte FIDC. Balances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not prote
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
AG Cayman Bunch Thew deposits ate not inured by the FIX. Balances held at the LES AG Carnal Beni are tempera* exposed to the severely' risk of the Cayman glands, and tere is no gmantee or other obligation of UBS AG to IVO) tie biarces while co the UBSCaymards Bradt. books. Deposes a UBS Bak L6A and
Entities connected to both Otter and Cayman

United States
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSONBank USA
ORGANIZATION