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balances. outstandingmays loans. cretin ale short mourn banes • casermonw blscn Toe,. of LniNentyd avaiabieah biomes. DM 185 Bank USA amen batmen UBS AG Marked Branch </epos< balances and maim mats rrumal MX sweep Maces. a the dose of the saltbelt pamp Nonixevric4Ily ere* tedd batman n yew mani ~no
) name. Ciarentyields and rata. An talMatt of Newt nom* is based on anent decithen and norm ram. waning the smaities will be held for one yet from Premed date or vita twangy Thd esliinate is only a guniant accuracy and antestred riCOnit se no g,sameed - Est Waled armor ammo and anent yeti la Wan 11
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
a may Nora (age due To moan Damson° cows foe that palcula starry Open ended Rearding open a *gradailarialted • ordersthat wife not evaded by the Premed, date opeo buy aid sell Stop cedes as waxed by the amount of deidends cr (gees on ohdiedindsor tangles dote unless mewed otherwise by you You re r
your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACCOUnt progarn. SIPC protection goats to money market sweep fund hea
ed) Mama anwetyields and rates. An estivate of as name is based on adorn caernstrn an Neer ran. ammin th011Clailitt will be held lot one yea from Premed date or vita rants, the *saute is on 3 guiddine.rncuraq rd antnued name ae not panted - Einutedanui intorno and vont NV 'Of anal tpesol warm mold
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
d) Sank arrentyialds and Mat An tAlMatt of amid income is based on current carkkend and awed era aymnirg trowities will be held bin one year from Premed date or until ITUOStly This alienate n alb a madame. accuracy and Centenued iXome se not gathobeed - Est Mated atom' income and omen yob for Vein
Entities connected to both UBS AG and Premed

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSONDoug Band
PERSONWeehawken
LOCATION
George W. Bush
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION