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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
lances Aut. FDIC insurance /pipits only to deposits at u85 Bank USA, riot to deposits at LOS AG, Starriord Branch or bank deposits placed !Wool, the UBSInternahona Depose Account program. SIPC protection applies to mom market sweep find hcedirras but rot bare deposits Sreimportant irdonnation about your statem
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC protection applies to money market sweep field holdirgs but rot bark deposits Seelmportant irdonnation about your stat
our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head
g balance: Art. FINC insurance /poi., only to deposal at U85 Balk USA, not to deposits at LOS AG, Stamford Ranch Of bank deposits placed through the UBSInternahona Depose Account program. SiPC protection applies to mom martial sweep fund hddirras but rot bare deposits Soelmportant irdormahon about your stateme
In your Sweep Options are includedin the opering and Closing maws value. FDIC insurance apples only to deposits at UBS Bank USA. not I0C:ea:Kits at UBS AG. Stanford &Sikh or bank deposits gated Ihrouch the UBS internat0ncl Pep's( Account mogam. SIPC potection applies to money market cvieep fund hdding
ng mantes Aut. FDIC Insurance apples only to deposit at u85 Bank USA, not to deposits at lies AG, Stamford Ranch or bank deposits placed throush the UBSInternahona Depose Account program. WC protection applies to mom market sweep fund hoe:linos but mt bare deposits Seehnportant Wormat:on *Mayor statement on th
Entities connected to both UBS AG and UBSInternahona

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONWeehawken
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATION