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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
n the SS Casmaks Brach's boats 04909 S at UPS Bra USA rid esaUBS AG Brach agnet proeecwd by SIC Money Fund threS are paused by SPC See 'WS hnslool Sevres Account ~Winn' below Upon you ream,. balrxes a to Baer Sweep Program a OA may be wawa^ sd shaes of a Mae/ kind maybe Nodded, aid the ;sound: returned to y
~10 ISS AG Stirred Brant a a Whey Fund Deposes at WS Bat USA are WC muted n acomdance wsts ?DS Wks For ewe Manton p ka. nut wave Ids 9>w Dims; a UBS AG Hated Want and taws et Maw Finds rem mown by the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm
fans oh le on the SS Carats eras boas Deposits t 1.85 Bat USA rd hen UBS AG erns art errand by SPC Money Pond torn ate naked by SPC See 'WS eintoa Sevres Account ~an' WA. Upon praetor. bents n tie Bat Sweep Programs or OA may be ~cart ar hat of a Inmeaund maybe tegud~, aid he returned so pa a you' toosi
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
k on the u95 Cashes's !NOCK'S boas. Deposits a LOS Bra USA and each UK AG Brach num mooed by SIC Many Fund shies at wooed by SPC See %IBS Finale,' Sevres Account lbotealon" bets Von you reglad baterces n to Bak Swop Programs or OA mad be witicrom. mcl shin of a kbriey Fund maybe liquidated aid the ;indeed,
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
he LOS Camas's eraCh'S boas. Deposits X UBS Bat USA and each UPS AG Brach an nee preacied by SP( Monty Fund ties are protected by WC See %BS anted Sevres Account Maeda/iv below. Open per rwamt babies o tie Bat Swap Programs OA may In whales ad ran of a tehney Fuld maybe lquodaed and theproceeds retuned to y
Entities connected to both UBS AG and Sevres Account

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
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONCayman
LOCATION
Marc Rich
PERSON