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I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds yepat/ask sun you demand Tha total a MK Wed in the arrant twirl doh; *kw Lend
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 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait
I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Le
637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
es aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lendi
nable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS C
— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale
able to rah Agana; aro snout to deposit accounts a IBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending infor
hat are ankh.] to Wm nittutems may be %pa to a Nona% NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Namesto bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanag
I rem woo boraxes a the close of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is yea account arena regraded from ochre balances ref the Femme, use any of thine hrds n the ordiwy cane of manias These funds p tppn rx.r demand The IotaefcWedh Int anon anti dosng value Lending information
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
Entities connected to both Femme and WS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSONNnandal
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATION