4
Shared Docs
4
Same-Page
4 / 4
Mentions
our statement a the end of tins dxumem far more infornason. Cash Cash and money balances CasPaM morey balances ma/ induce avalaale cash balances, UBS Bank. USA depast account balances, UBS FDIC insured Rogan Sank Balances, UBS AG Stamford Stanch deposit account baances and money market mut utl fund sw
25 Dividend aid interest income 9.88 74.36 Total additions $3,732.41 $32,020.61 Subtractions Checks and bill payments -3,762 47 -29,220.16 Cash/ ATM transact ons 000 -2,009.00 ATM fee rebates 0.00 9.00 Card payments 0.00 -101.06 Total subtractions -$3,762.47 -$31,321.22 Net cash fl
on A Eye on the markets Index Your K nand) Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
3.08 Dividend and interest income 0.41 4.22 Total additions $0.41 $200,057.30 Subtractions Checks and bill payments -20,890 44 -190,257.97 Cash/ ATM transact tins -6,36700 -18,800.00 ATM fee rebates 17.00 50.00 Card payments -1,377.10 -21,131.10 Total subtractions -$28,607.54 -$230,
A Eye on the markets Index Your li Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances. UBS AG Sumforg Branch deposit account balances and money market mutual fund sweep balances See the important infor
,047 74 Dividend and interest income 0.33 0.90 Total additions $0.33 $71,048.64 Subtractions Checks and bill payments -3,389.97 -55,036.20 Cash/ ATM transactions -2,00300 -8,221.00 ATM fee rebates 3.00 21.00 Card payments -146.02 -608.87 Other funds debited 0.00 -4,322.44 Total sub
do not apply to' • Ceclan financial abets controlled by (and n your account value) but held away from UBSfinancol Services (e.g., cenain 0 can at UBS Bank. (i) cal, al LBS AG SlarnIcrd brand's (id aurae prick including variable *nuke. and 60 shores of road finds where such shares are registered drecd
Additions Dividend and interest income 0.25 0.25 Total additions $0.25 $0.25 Subtractions Checks and bill payments -30,189.81 -30,189.81 Cash/ ATM transact ons -803.00 -803.00 ATM fee rebates 3.00 3.00 Card payments -3,089.95 -3,089.95 Other funds debited -4,040.03 -4,040.03 Tota
Entities connected to both UBS Bank and Cash/

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONBank USA
ORGANIZATIONRussell 3000
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Visa
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATION