7
Shared Docs
7
Same-Page
7 / 7
Mentions
ks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you
credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutual fad sweep balances. at the cbse of the statement prod Non.corrmoclity free ova balmen in you accost are not sorrowed from ot
Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the It:venom information about your statement on the last
credit line, shot account balinC41. • Cash/money balances. Total of uninvested avalabb cash balances, puts depxa balances at UBS Bank USA, UBS AG U.S. Branches ad nxrey matte rrutui tad sweep baances et the cbse of the staierrem period Non-commodity free ce6e bala-eirs in you. accord acv not switched from
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
ns, credit line, shin account Dances. • Cashlmoney balances. Total of uninweted avalabb cash balances, PM deposit balances at UBS Bank USA, UBS AG U.S. Branches and money makes mutual find sweep balances. at the cbse of the starerrem period Non-commoclity free crock balthors in you. meant are not sevegved
role infoirmaon. Cash Cash and money balances Cash and money balances may include. avalaole cash balances, UBS Bar* USA deroat account balances, UBS AG Stariord Branch depout account balances and money make mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the (DC vAl h
aide lint short accent balance.. • Cash/money balances. Total of uninvested available cash balances, pkis de oat balances al UB5 Bank USA„ UBS AG U.S. Branches and matey motet metes' find sweep balances. at the claw of the asement period. Noncomodity free cm& balances in you want try not seregand from oth
ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha
, credit line short accent balances. • Cash/money balances. Total of uninsested avalabb cash balances pbs deposit balances at UBS Bank USA, UBS AG U.S. Branches and wavy matte mama Trod steep balance at the cbee of the statement deed No8cormoclity free ova balance in your rave re net segregabd from *ha bal
In your Sweep Options are includedin the opering and Closing maws value. FDIC insurance apples only to deposits at UBS Bank USA. not I0C:ea:Kits at UBS AG. Stanford &Sikh or bank deposits gated Ihrouch the UBS internat0ncl Pep's( Account mogam. SIPC potection applies to money market cvieep fund hdding
loans, credit line, chat account Dances. • Cash/money balances. Total of uninned anon cash balances, otis dep7at balances as UB5 Bank USA, UBS AG U.S. Branches ad nxrey motet intuit fired sweep balances, as the cbse of the steerrem period Non.commeclity froe creek balances in you. =ant MY not sevegvad fro
International Rescace Llanaprani Accuse. Though the Bath Sweep Programs, cash balms we swept to LES Bank USA La to an established knit ad then to UBS AG Stanford &and\ or a Money Fund. Deposits at LB. Bank USA are huts in accorda-ce with FCC Nits. Form do-maim please visitwwwfdic Deposes at AG
redit line, shoe: =dill bale-ices. • Cash/roomy balances. Total of uninvested available cash balances, pin depoot balances at UBS Bank USA, UBS AG U.S. Branches and many motel mutual fund sweep balances ate close of tie statement period. Non-commodity free erode balances in yar accord are not seoregand fro
Entities connected to both UBS AG and U.S. Branches

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
Marc Rich
PERSONLBS AG
ORGANIZATION