6
Shared Docs
6
Same-Page
6 / 6
Mentions
I Thousands 7 170 08 Dec 2014 Ok 2015 03 01 42 eaNO~ Dec 2016 Dec •la Mar 201B Apr 2018 Sources of your account growth during 201$ Yalta of your ~tint atyeat end 2017 $26602 Net deposits aM wthdravals Your mess:rent return: Ch~ and interest home Change in meant value Value of
and by te FOC Uran hold a te U3S AG Capnr. Errech Oro 141•Oaly 0p0910 to te coveregn rel of te C onen hirds. and Mae., no gli!~ OK otur °blom of LOS AG tonepy the bannets dedom the UBS Conun Erancht backs Dra depauts re ent aolected by S1PC Morey fund shros re otandad StfC See "URS Imma Sinko Am
43 3 - 9769 • Oft 2017 Ott 2018 979 0 • IJ3019 Aug 2019 979.3 • Dec 2014 Dec 7015 Dec 2016 Sources of your account growth during 2019 Yalta of your xcaunt at yeas end 2018 Your insestrrent ream: Dividend and interest ncome Chdngs in menet value V.kn of your accent on Aug 30. 2019
. itleacd tones panicoseng n the UCK FOC-Meted Prosram re FCtC-nswedn madame wehDr i C rule: For more riommon. rinse eel nee 'Sere. NOOK scout at LOS AG Slorlad Bach ad 'hors of Nary fend Are not awed by The FOC. Bare &coin are not Pe:dieted bY SRC Morey ren d Owes ice protected by SIPC See "LOS In
g 2014 Value of your account at year end 2013 Net deposits and withdrawals Your nvestment return DM:lendand interest income Change in malign Yalta Value of your account on Dec 31, 2014 01,469,441.00 90.00 91,498203.69 157610 76 -506333.45 SDNY GM 00021794 Member SIPC CNPAX110008072457
012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
Ptomain shat Is tn, bait fir the e aton by armseg your Anwar Adder - Tad parry Pared vales may be reflected Not pad« n spedsmarts Men an Merman Yalta' firm bisfet Meted of ty unable to Jam a van whonwit beano awn that a nasal walha *carted that trey alla ~snit rwoned wale no gala a when Pas ma
nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in
nd the actua Ø1N ad yeld night be lower or hgher them the mitatod amounts - An *Ginate of entalced name (derided aka mewl) dealt byten area make, Yalta/era> balarne 6 based on the In dieSind or twoot pay re nude by the met and atones the seartmedeposes rill to hold'« one pur tun me statement dale
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
and The rata note and geld night be awes hgher thm the toslimitO amuses - An ninate el malacca moan* Ovidw4 neer fewest dated by the areal matte Yalta/war bild1Ce dieted CO the LW Mama or meet pamem made by the issuer and assanes tor seam MideporAs MI be MOORa one yet ban th• statement dace or w
n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi
Entities connected to both Yalta and LOS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION