10
Shared Docs
10
Same-Page
10 / 10
Mentions
gurame es accuracy. These assets ate rot trotted by SOP or at Fiat la:elementalSIC coverage. • Revenue sharing and additional compensation. — In Aaron to commissions on sales and 12b-t fees received n catcbon writi the distnbution of mutual lends to Cordell% we alicke our Alfas metres revenue *Wi
al International Renate Management Account. Through tie Bank Sweep Progeny, cash balances re swept to U26EUrk USA up to ark esubkhodierd ad thento WS AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC rated in accordaxe with FCC rules. For more Hi:emotion please veil mwrldicgor. D
.ring It has no legal effect on your axiom. You can change you' hiendk acccunt names. through Crane Services or by contact-9 rurFkancial Advisor. Aaron overview • vats of ma accoonabortifin Net of moats ad • Assets_ Steaks wattle cash balances, sepses for restricted searey lest ), and Global tine
able to ram Agana; aro snout to deposit accounts a IBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to way thememos she. on the L
S Ar Stanford Mundt al up so 125 per secure sweeping to to banks nth, the OBS Bra Sweep program malty informasion rogardnig cormisecos rid alai Aaron coated n annecton with the ereonon ol vales erbaSng option tralsoctons has been nckalled co conlimatons prearray Ian Tod io you. and wit be girde
gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of the
NO bank Suat3111Cte My lose VA,* MIA RPSOuiteenthayirdni Racine. BUSineS$ Sanaa Accora SSA. Onda and litelhabenal Revisce Mraperrent CONFIDENTIAL Aaron we registered since mats of OBS Frantial Services kx Yea Spew, is a replotted smite mirk of visa inwnxIcnat 1.85 Wa Sorattre cede ads and Len Wa
Sep 30 (St on Sep 30($) rate Date:lend !Merest period Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Deft n period -580.00 -4,530.20 WS AG DEPONT ACCOUNT Total 15,872.65 38.625 96 Your total assets 515,292.65 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait
..mix. It has rsolegal effect on your Nee. nt. You can change yet hi endt account names, through Onfre Services or by contactegdurFeancial Aetna% Aaron overview • Vat. of du arrountfporffek, Net of assets ad liabilities. • Alma hulas salable cash balances, maws for restricted seamy lest I, and Gl
er htteutions may b subject to a transfer fee. UBS Sweep Claims UBS offers options for sweepng cash bine; Winces to bank deposits a UBS Bat USA ad WS AG Stamford brach (Bank Sweep Po:wants), money market mutual tads (Macy Funds) ad the International 0eposi Accent ODAlfor customers vii h remational
urities and Exch Commission or under aystate seeuntileTaws. We Provide estimated value$ for private investment searkes frd structured products for Aaron:nal purposes cny. Atarary Sam °unfitted. - These vitas may differ wbstaxiay ken prices, il any. at which a prise nvestrnal riff structured produ
l assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the ac
th Iftur otaccbtered n Vim no bga of foci on sour a:tours You can dove your Freelay >SCOW manes. throup Woe Senors a byeatacuns yeV &taxa Ackbor. Aaron overview • Vette/sow 4counttaloa Na a Met and habilltOS • Asset :Woks sealkle cell Maces valuesla m wood enmity04 rid Gkbai Tme Depoat unrealized
wadable to colt balms re bar to deposit accounts a LOS AG Wreak Branch an IBSIG Carman Biwa, Then deposits zae riot roved by theFM Parch hen a the WS AG Carlin Brach se tewswily oposed to the sewage, rut of the C eats, Dant and there 6 no warawee a other °bloat:el of LISS A6 to May the Patens oh le
will your recankeweg n hn no bga effect on ow account Yitu on Maly you* Freeldte roam navies. trough Onto Somas of to. coreacurs; you Fnma/Ater. Aaron wwrithe • robeatm ettount merlon No of abet and li clip • Awn thaskss *allele call Maces values lot roasted year hy (el rid GkbalTme Dewitt umori
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
about your statement (continued) Lending isformation For detailed information on the Fins kr5dr.q «attic.. and disclosures. refer to you Cat nip Aaron of Account Ageetnert aid the General Tents andCon:lams UBS Statement of Credit Practices avatabk n Agreements and Disciasurez at ass romfrenorethr
o cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
e takes us to complete as inestgation Please make thick. mate to the Fiona- the financial /*dauber, indicated on the front cd this Statrriefd. In Aaron to muter meant fees, accesses may be subject to minterunce fees, doges for late payment for semities pathases and charges for unpaid rant it cat a
at the UBSSO Cayman AG Branct re temporarily °loosed to the sovereign risk of the Como Islands, and there a nO guarantee or other oblige on of WS AG to repay the balances while on the WS Cayman Branch's books. Deposits x UBS Bark USA and each UBS AG Branch are not protected by SIPC Money Fund s
Entities connected to both Aaron and WS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Joi Ito
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONMaria Farmer
PERSON
Marc Rich
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION