4
Shared Docs
4
Same-Page
4 / 4
Mentions
hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00
IVIII Posers). wry market must fads Prey Pals) arid the Perratenal Depose Actor Mart customers with a membional Ammo Margenent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat ulnas:, an writhed kW and thee to LOS AG Stamford Brant", a a Matey hard Deposes at LOS fir USA are WC
crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag
ect to a transfer fee UBS Sweep Oseiens offers options for weeping cash biros balances to teak deposits at UM Bak USA and LEIS AG Stanford bunch (Bat Sweep thwarts), money market mutual lads (Money hods) sod the interrutional Deposit Accant (DAff of cabmen with in Intarotional Ancona Llanagarntra Acco
26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
marry meat mutate fads (Macy Fads) arid the enviational Depost Accout C0Alfor customers with at inienational kosoace *augment Aconite thicv9h the Bat Sweep ltellarrn. can balances are Swept so WS Bat USA ta) b MI estabIshed kW and then to ICS IC Staked Bran* a a Maey Faro Deposts at trn$ Bak USA are '
dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00
report; we diwbuto - Wendel...an alma fee from bEiSBank uSA an1 USS Ar Stanford Branch of up no 125 per a:Count weeping to the baits isKIn the 185 Bat Sweep Program *ably Infothaten rodardng conentions rid other charges Wroseted n annecton with the erecution ot trades ncki Ong option Vabgdons has bee
Entities connected to both Valle and Bat Sweep

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Alexander Acosta
PERSON
Kenneth Marra
PERSON
United States
LOCATION
Joi Ito
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSONDoug Band
PERSONRussell 3000
ORGANIZATIONMaria Farmer
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION