5
Shared Docs
2
Same-Page
5 / 5
Mentions
our statement on the last two pages of this statement for detais about those balances. 58P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S Aggregate Bond Index Interest rates on September 30, 2019 3-month Treasury bills: 1 84% One-month LIBOR: 2.02% Percentage change September 2
ty this month tot detals. Pances in your Sweep 0pli ors are included in the opening aid closing baances value. FDIC insurance applies to deposits at UBS Bank USA and an banks pan itipati ng in the U85 FDIC Insured Deposit Pr0Cjasi. It OCeS not aptly to depOSAS a1 U85 AG. Stardom Blanch. 9K pidedice aptees to
Percentage change March 2017 Year to date S&P 500 0.12% 6.07% Russell 3000 0.07% 5.74% MSC I - Europe, Australia & Far East 2.87% 7.39% Barclays Capital u.s. Aggregate Bond Index Interest rates on March 31, 2017 3-month Treasury bills: 0.74% One-month LIBOR: 0.98% -0.05% 0.82% CNP700O30065599I 6
antling margin kens, credit lit, short accost balances. • Cathhooney balances. Total of uninvested available cash balances, plus depose telexes at UBS Bank USA, LES AG U.S Branches ad money maker mutual fund sweep Waren at the awe of be stagnant period Notantredity free ae6t balances in yes account are r
about your statement on the last two pages of this statement for details about those balances. Russell 3000 MSCI - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44% Percentage change April 2016 Ye
Page: EFTA00022368 →his month for details. Balances in yow Sweep Options are included in the opening and desalt balances wive FDOC insurance applies only to deposits at UBS Bank USA. not to deposits at MS AG. Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies t
Page: EFTA00022369 →.1rittr krc Account number: Your current asset allocation Eye on the markets Index S&P 500 Russell 3000 MSCI - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% Your Finandai Advisor: SCOTT STACK
Page: EFTA00022408 →vity Otis month fa details Balances in your Sweep Options are inckded in the Waning and dosing balances value insurance applies only to deposits at UBS Bank USA. not to deposits at (185 AG, Stamford Branch or bank deposits placed though the UBS international Deposit Account program SIPC protection applies t
Page: EFTA00022409 →unt number: GHISIAINE MAXWELL Your current asset allocation Eye on the markets Index S&P 500 Russell 3000 MSCI - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on July 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% Your Financial Advisor. SCOTT STA
Page: EFTA00022416 →00022417 --- PAGE BREAK --- *UBS Resource Management Account July 2016 UBS Bank USA Deposit Account APY Interest period Jun 7 • Jul 7 Opening UBS Bank USA Deposit balance Jun 7 53,364.56 Closing UBS Bank USA Deposit balance Jul 7 55,819.48 Number of days in interest period 31 Average daily balance
Page: EFTA00022418 →Entities connected to both Barclays Capital and UBS Bank USA

Ghislaine Maxwell
PERSONUBS Visa
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATIONPease
PERSON
United States
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATION
Stanford University
LOCATION
Prince Charles
PERSON
Joi Ito
PERSON
George W. Bush
PERSONNnandal
ORGANIZATIONLBS AG
ORGANIZATION