9
Shared Docs
9
Same-Page
9 / 10
Mentions
CASPIEL cam and money balances may include avaiable cash balances, UBS Bank USA deposit account, UBS flEXC instead Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important nkirmadon about ow statement on the last t
marten, arnarm payable » all el9l51/ tins. collectfretycnclet this protecicn is 4500 miler as ol Decent« 10.1016. Sdaject lo the poky ordtkins and Inaba,. cat al the firm .6 Lahr prom-bad lor up to II 9 motion nee wean b al your «countsheld n a prlo.ior 'nee A AA CoPy 01 An Poker wad", s , e4" u
ce tomad man arnOom payable » all el9falt tins. collector* cncler this protechr is 4500 miler as of Decent« 10.1016. U:Pet to the policy (Øfep and Inaba*, cat al the firm .6 Lahr protected la up to II .9 motion nee wean b el your «countsheld n • proair capacey. A ka Copy of to poky wad", e AVIWO u
lue FDIC insurance Lott to ckponts at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit «wan. I does not aliply to deposits at UBS AG. strrioet Search. UPC potection applies to money market sweep find holdings but not bare deposits Seelmportant inCorination about your statement on
wirein amts payable to all eligble clients. collectively under theprotection is MOO neon as of Deamber 10, 2016. Subeect to the polky can:Mims and Inaba . ash at the Gins is further protected for up to 11.9 non in the garnet foe A your accounts held n aparticular capacity. A la copy of he poky weed
your Sweep Options are included in the opening and dosing balances value. FDK insurance applies only to deposit at UBS Bank USA. not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program SIPC protection applies to money market sweep fund h
end of the pond and Ghent statement peed, a private Restraints. Winded flak Were and Grenade Pak 0010re • Coheres roduclesalrel balaXeS.GAVardorg Inaba bans, credit kne, shod account batted. • Caywrooney batman Total of uninvested natal* cab balances, fall6 U3S Bank USAdepart balances. PBS AG Sta
TACKMANAYLE CASRIEL 212-821-7000/800-308-3140 Cash and money balances may include available cash balances, U8S Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la
end of the pond and Ghent statement peed, a private Restraints. Winded flak Were and Grenade Pak 0010re • Coheres roduclesalrel balaXeS.GAVardorg Inaba bans, credit kne, shod account batted. • Caywrooney batman Total of uninvested natal* cab balances, fall6 U3S Bank USAdepart balances. PBS AG Sta
to 125 AG Stand Brand, a a ManayFurd Deposts at WS Bark USA an 'DC nsuted n acondsxe wan feu: rules For ewe :Iceman paze nut ton do 9>w Deposes a UBS AG Rained Branch and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branc
ut held way from uill$Finalizial Sefton (kg anal (kat LIBSBark, 0rCarh MUSS AG Stanford boor. shornsufaxe Maas. naming voila.? arable and 04 of Inaba final awe such thanes ft widowed *wily 0) dye flat oi The aria! holier on thebooks and records of die ail ore ether or trader agent), • Certain
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
iw ban fa the asanw by aniaaiN your Anwar mdiser - 'Mad parry wanted vibes may be reflected as 'Not priced' n steal scum," when an idessentent " Inaba" fa , thwimt Milted Ground:de ba asagn a value When we beano are» that a maordl wort hag occured that trey al la ~ant resoned value coo gueSIOn.
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
Advoor - Third party 'singed vats?, may be reelected as 'Not priced' in several stuatirts: when an 1dependent valuation lire has not npPleda it Inaba to astir a vat*. when we become Aare that a matenal event has catered that may call a mows," repthed vat* nh question, or Wen a value would be hig
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
11-0 we prank to the rrutuf list These fees generally are pad from investor assets n the revalue I lured and me a freed dolls amount based an the Inaba of accounts at the broker-dealer Poking mutual bra of that fund I a-nily CONFIDENTIAL — h addaion to cornmissists received n connection with the
athargo and pecan metal caliaolst ncludeo knees antral ad GrA.M4t7 OVAIMcomrans. and • Depose accounts Brno <talkies of depose) at CBS Bark LISA. UBS AG U S bayed and bras n to KIK Ivied Daman Proarn The SIPC protectors and MexppknamaI pronto" do net apply to these nett Men if they craws< appear o
9 $748,817.89 Dividend and interest income earned for pu VOW Cl ens Pi:cement lanatilty of Interest and dedend ncome ha been *lemmas ham a US tar Inaba; cerscrecbme Based won the reticence of the <COOT hdder. aCeountrpe, or product (ph scene interest and'? docknd payments mq not be Want to corded St
Entities connected to both UBS AG and Inaba

Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
Jeffrey Epstein
PERSONCayman
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Marc Rich
PERSON