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ore ink:tension. Cash Cash and money balances Casts anti money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stardord Branch it bout account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the WC eat
dreamd and slam ears. nutmeg the securities will b• held fOr one yea, from sirement date cc awl maturity This estimate is ony a guthene. axing aid OXItelued name se not thrummed - Et Mated area income and arm WV lor cerlan NW:GI caries could Mute anitro of yrinota or gave galls n whkh eau the eSt 00:M
ore information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vA
n astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate a onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach case the eSt rare (ad We
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
n astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate a onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach Ca the eSt rare (ad Went
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
n astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate 6 onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach Ca the eSt rare (ad Went
wer Ida ges (mamma/8M AG Xamf cad Brant ad tam ct Mat fads rent enured by the FDIC Though the On arable lo cah balms ore swept to «pOW accounts a UBS AG New Yels Bra-41 and U3S AG Caplan Brach Deese deposes are rea nut by MK< Seismal held ate tes AG Cart' Bra-cn are larpareily erpoud so the somegn
n astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate a onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E4nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach case the eSt rare (ad We
im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma
nern croand and ninon ran. awning the soothes will be held for one year from tremor date or vitt runny This emirate d onkr a guanine. accuracy and OXItelued Mame se not Gasseed - En Mated arOur name and Mint aid for ants altresol washes mural hduie a thorn of ;IMS or canal gam in Minh Ole the OA encas
Entities connected to both UBS AG and OXItelued

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
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
Marc Rich
PERSON