3
Shared Docs
3
Same-Page
3 / 3
Mentions
232 *UBS UBS Strategic Advisor November 2015 Realized gains and losses Amount name: CHISLAINE MAXWELL The esters:eel realized gans and losses Shawn belOw are nee for la( puip0SeS. Please rote that gain or toss recognized co the sae of reckfrotion of cenan Structured Products, Ike ContingnI Debt
naemia Services), is a merrter of all orinotol seoiuy, cannodty and colons exhages. LA36 Fe-axial Semites and LEG Sink USA at rdrect xi/sidearm of LES AG and affiliates of LES cavities U.C. The Fim's financial statement is available upon reopen. The Firm's wean* Offices a a: LES haat Since, 1200 H
. Money Fund shires we protected by 51K. See "UBS Finkel Sources Account Bisection' below. lixn your request, balaxes n to bank deposits maw be *Shawn, and sham of a Morey knot may be lupultect and tie proceeds retuned to you a your 190.114$ scant Furrier hormatcn about available sweep options,
ces held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LE
Business Services Account January 2v17, Your assets Account name: Friendly account name: P Account number: Some prices, MOW and current vanes Shawn may Ix Enprotenble. AS a itSull. Om and losses May not be accurately reflected. See ImpOrtant infOintabOn about your Portineria a the end of the cbc
h baron are swept to depose accounts at UBS AG Hew tale Etanchard U8S AGC wan Brach These deposits are not ironed by the FOC. Balances held at the LES AG Cayman Drat ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances w
Entities connected to both Shawn and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Marc Rich
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION