3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Delet
CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS FC4C inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la
Over time. • fnvefirment 60ibriry Conadiaratisn: II selected• a portion of the portfolio for that account may include complex strategies, limited Mikity and gear vOtalitey. Statement "householdnif We may cons iodate al razed account statements with the same address in the same envelope. e g. becau
your Sweep Don ons are indudedin the cperirq and closing tidances 'glue. FDIC insurance aptlies only to deposits at UBS Bank USA, nor to deposits at UBS AG. swim Branch or bank deposits oared thr000 the LIB'S intemationa Depose Account program. SIPC protection applies to money market sweep fund hdclIng
- We receive an smut he from UBS Bat USA erd LES AG Stanford Bench of to to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Mikity Irkemaiknregardngcommksbns and other charges bared h connecter' with the execution of trades, roLdng option transactions has been inaad on cordMu
Entities connected to both UBS AG and Mikity

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION