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ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.
r statement a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accoun
tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
r statement arm end al this dxurrent for more Informal on Cash Cash and money balances Cash ant money balances may include avalable cah balances, UBS Bank. USA deposit accent balances. UBS AG Stafford Branch deposit account balances and money market mutual fund sweep barances UBS Bank USA deposit acco
ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn
-65.85 Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT - I .456.29 AP( 30 Closiag U83 Bank USA Business Account The UBS Bank USA %linen Account h your primary weepCO*3o Mar 31 Balance forward $0.00 39.48221 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
tatement a the end of this dxurrent for inore inforrivion Cash Cash and money balances Cash and money balances may include avalable cah balances, UBS Bank. USA *Toot account balances. UBS AG Stardord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA &mil account b
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
statement a the end ol this document for more Infortnalon Cash Cash and money balances Cash aM moray balances may Ind tde ayalable cash balances, UBS Bank. USA &pout account Wane's. UBS AG Stanford Branch &pout account baances and money market mutual fund sweep batances UBS Bank USA deposit account ba
Entities connected to both Jolla and UBS Bank

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONBank USA
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
United States
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONHarbor Boulevard
LOCATION
Eric Holder
PERSONSCOTT STACK
ORGANIZATIONBusiness Services
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION