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nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene
p the bid aid ask peCeS for 'sad tsarreim and *pews orshyled penisfor OTC smal e% - Las amwer tread warms maybe Aced usng meat en model a the MSS Mani pia we Maned andnagnot reflect an actua mark« Me Or What - C Oman poslions may Alen YAMPA apene and roll show z 'prim was not writable' rf we are enab
Inc (tern or WS FawnI Skin/. IS a menher of al prinkalsecunty. caserndk and epsks et/urges OBSF Pm% Nvces and UPS Bank lint en Mina siubmliras of UBS AG and kiln% of WS Sane% LLC lhefentstnacial ~mere it astable noon remis the knits heaths ahem Se a U3S kuodal Stwhis hc 1200 Harbor Bobby% WuNink
the bid ter ask paces fa feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte price or WM - CenanpouonS may £pea wMad aprize and rot shoe/arose was not mailable' if we are enable to
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
the bid add ask paces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte poor WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to
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
or IN NI aid ask aces Ice 'sea kiiairtrtS and opens Or cob bd pies for OTC StOSI - Lab aavier traded warners maybe rod utng a yabatm mocha a them, Mani pia we Maned aidmaynot fel lea an actud meta Ma or Yale - Ceitanpostins may wear a pea and roll show z 'piss was not mailable' if we re merle to obi
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
the bid as/ ask aces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte price or WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable
ebt balalaS. outstandnammgn bas. credit Ire stsat aceoum bates • Cashilhomy again Toes of articled ava&Ekcwii bSances ekt 1135 Batt USA adorn baron UBS AG Stamford Branch depose balances aid tnoneinwkie mutual loci sweep Wines. a the dose of the staltenten period Non.corrincd Ey tee aedn balsas h you
bh cc IS man or SW and ask pros fa Ion WIMPS and *pun M on ybd prow or OTC sesta - let aavoif van warn: may be /aced uing a eaba en mode or Smog Mani pia we °Weed MOM/ n01 Mkt at actua make pane or ,cakte - erten posterns may seat Smut aprne and sill show a pita was not aecitable if we are sable t
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
the bid add ask paces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte poor WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to
Inc (ta rim or UnFirwrocial Sanded IS a ranter of al pennal security. Camoday aid nuns edurges Mies/Mil Savor and MBank USA it Siva kulnklirial of UBS AG and Warm of LOS awaits U.0 lthe Fats insane neat it inane upon dwell the hen expand of Aces at a U3S Firmed Sarni tic 1200 Haber Elculeend Wenn
or the b4 aid ask prces tor Istal kidartieS rod optsos oratybd piths I or OTC *arcs - Ins moral train warms maybe Ford inng a mbarn model a them, Mani pia we Mated aidmayrot reflect an Mug mane lance or Mtn - C Oman ptillierif may althea wear tame arid wen show fl aw was rot writable if we are ramble
Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov. Deposes at UBS AG Stand Burch std Sures of Money kinds are rot bawd by the FCC. Through the OA, addible toad, balances are swept to depose accounts at UBS AG New Ya
In meta or ire b4 ad ask aces fa laced wawa all *pun or aybd prosfaOTC sews es - Lot raw at traded secular: may be rind usng a alarm mocha a lam, Mani pia we notated adnunot Mint an WTI mare pasror van - Csea poseions may apex wear ape:Wand roll show z 'price was not arcilablor if we re made to obun
Entities connected to both UBS AG and Mani pia

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATION
George W. Bush
PERSONUPS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONCayman
LOCATION