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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
ot SPA/ to • Count natal tots coma» bylad Mined ngvor moat value) but held away I rem tell5 Cina•cial Sean (eg tan (a Cab a Les tat b)Calh MIAS AG Sated leant (d) swat eMoat nammg tube arum, ad 04 than of mutual Itch ende soh Mates re mgpert «ay the nave of the afoot kilt on the tau .rd records of
certain date ad an supplied to UBS leurcid Services on a regitar basis by an independent volution firm. - bane. generalpanne- or sponsor estimated Yalta d try, are "tubed to the Fm by the *suer, general partner or wawa and may be calculated based an di( erent information from hat used by third pan
A Business Services Account lita. and IRMA are brokerage accounts Sikh provide access so banking services and protests tam* srangenwrits with all Sated lurks ad other thniparty bares, and provides aCC4I310 rotra-ce and arms* amiss, Sand by unagiliatedthid-pany notate ampanes through insurance agen
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
stnpeaed The kin or Cad bsuer wits estigate year Orate ad will meat any era prowpfly. Plea* make al Meeks payANO to the Furor the tinted oulunco Sated co the front of this dawned h addf tern to repair ax ant fees. rang may be 'Ord to masa:nano Ma charges for me payment far sauna: purchaws and ch
k:« an:Saiasseditice. Sway Mfrasks, Massa Web ilia rid ~flint" ja•PhaaSKIAlglaaansicasanka Stay, Sept.:se) San* sfsemy slalone^i (Seesenlakes =I Yalta head pew. enrabpes.. Mir 0elc Ober. . ... . . Mar [Mick 63 al babbled ot *AP not applicable Rafflasen ----111111111111111110111111. Ide ac
insolvency statute or procedure. (/) All amendments to this Agreement will be in writing mid signed by &lithe Members. (K) All headings herein arc Sated only for convenience and ease of reference and are not to be considered in the construction or interpretation of any provision of this Agreement.
Entities connected to both Yalta and Sated

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONDoug Band
PERSON
Mao Zedong
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONAmanda
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Mia Farrow
PERSON
Sergey Brin
PERSON