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lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct
<me of a «Sand ~rent or ~it tre Firm sull ether tel pariah:eta maker price a accept an nun detested by a regswed Wang epoxy. and anti sov amount Westmont obloahres The moist:pent obectues and ne prof hk are word to eat account and may vary between Here Woe the Inn <empty n rang of any oxidant chze i
ay to these assenaten A They eh!~ applan strumenn The WC proteacn rid the seppbewit prOteCtOn do rot reined aganu drages is the rarhet vat* of yes Westmont, Weed« as a result of malt mownint. raw bo KY« olisahish) More ieonnaona &flab Priam nearest tar nay obun M. inform:en abut WC. hdodng the SPC Bro
modal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infomm6an about your statement on the last
ond pmenteit or othenvite, the Firm wit ether tel partial...Us, make price a accept an null Mumma by aregistered clang agency. accede you account Westmont °Noakes The nostmein Mecum and t profile are itYCIC to eat aanant aid nay soy tether Pete nese the Inn pommy throng of any ottani amp. in your fru
SCOTT STACK MAMLYLE CASRIEL The US$ Bard LISA 6Ustnes$ Account 0 you' pnmary sweep cptort. May 29 galena. *coward $30.97546 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 05129/15 -72.96 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT -30302.50 Jun 15 Deposit UBS AG CEPOSIT ACCOUNT 12,868.48 Jun
parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between stem arm the lm prompik in nem9 of any usnitcant Mew in y
to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Brax
amma Untitled ~ha or otherwise, Me Firm a/nether tel partialites, make peke or accept an room iliciomdd by areposed deamg aged. added pm account Westmont ettlealves the ~anent obecives andet profile are specie lo eali road and mot vary between (teat Oise the Inn tangly in hang of any optcart Pang. i
Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M
to Murata and annuity products issued by trial flailed thiparty itzurance <Amanita twat, innsane• agency aboiskaries of LOS Fhincia Sentket Inc ▪ Westmont inurance. eel a-nuity prockicle - Not FDIC Mured• lb bank guarantee May bse vale - IMA, Cesouw Managenhit Account, Banns Sawa Account BSA, IRMA an
Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and
and want or •therwise, the firm wlt ether set partial rasa mrket twice a aCapt an broil detemred by a registered (kind agency. an and you accoum Westmont abloalvite The nwarnent Sedum and natprofile are *tit to each accato a may wry Wham Rea. Mee the Inn prompt, in wring of any cgrikant done in yo
accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed
routes, and 00 shares of manat funds registered in the rume of the &can holder on the bode el the issuer or Wander agent), • Imes:mint retracts or Westmont :wrests leg. limited partnerships and private placements) tut are not registered under the Securities Act ol 1933; • Commodrires contacts (e.g., f
in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings
parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in y
Stamford Brox", a a helaney Furd Depots at LOS Bak USA are FOC muted n accordaxe with FOC rules For mat itconaion p lea. out www No gar Deposits a UBS AG 9amfoed Branch arid *Lare5C010-ify finds rem nee f by the FOC. Through the OA. amiable to art, bias are wept to deposit accounts a 1.85 AG Newyork
ovilend pandit or otherwise, the Arm cop ether al parapet at meet price or accept an wow dethred by a registered (keg age,. and cede yea account Westmont °Noakes The mrstnient obectues anon) prof tb are speck to earls scene aid may vary teen flea. ea the Inn empty in prang of any apron, enpe in yo
Entities connected to both UBS AG and Westmont

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSONNnandal
ORGANIZATION