4
Shared Docs
4
Same-Page
4 / 4
Mentions
Hs:palsmutty. cannoddy sad vials achieves IMF nodal *vets and LIBSBanIAJSk ae nlioct tiiibtalirin of PBS AG and /Mirth of PBS Stashes TLC theF nws Masai sweet 4 wattle won rewep the fens theorthe of Ices ae a U3S Petaled Seven he 1200 Haber litcalwan We NJ 07086 1116 Alta/leen rearmoste onlyotIc
0 CONFIDENTIAL Page 5 of 12 EFTA 00136984 EFTA01277891 *UBS Business Services Account May 2015 Account activity this month (contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACC
l Snakes Me Merin or !SS FirameNISerkes). is a menter of al primpal scanty cattnoddy /ad coats mdairges Ifififirwaceal areces end UBS Bank UM. art Masai pbtifirasof IBS AG and al!~ of u8SSiaostin U.0 She f ran's (twig taren sable upon rerana lhe Peas «Wee of Ices at a U3S Anaadal Seveas he 1200
Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,00
l Snakes Me Merin or !SS FirameNISerkes). is a menter of al primpal scanty cattnoddy /ad coats mdairges Ifififirwaceal areces end UBS Bank UM. art Masai pbtifirasof IBS AG and al!~ of u8SSiaostin U.0 She f ran's (twig taren sable upon rerana lhe Peas «Wee of Ices at a U3S Anaadal Seveas he 1200
more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A
eU n a Amnia capaay A full copy ol the poky *Ordrig 6 nit* upon reatot The SPC prOlfelne and tie supplemental proacan both do not ;ply to • (man Masai aseis controlled by (ad Mined nom, roomy viutibut held awsy from105finascial Service, Cog. await (kat aUBSBa& Micah at 185 AG Stamford blanch. On
n (S) Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19 Total dividends Total dividend and interest income $52.19 652.19 Date Actluty DescreliOn Amotat (5) Id 24 Fee Charged QUARTERLY FEE -72.17 Total professional managerneat fees 472.17 has Investment transactions For mo
Entities connected to both Masai and Actluty

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATIONWS AG
ORGANIZATION
Kenneth Marra
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONMance
PERSONNnandal
ORGANIZATION
Matt Damon
PERSONSearles
PERSON