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ed Permed C4> annual (S) 1,831.62 21,524.42 250pX1.00 resentagec Cost Bbmated Unrealized Value on Aug 31 (5) your account Dam (1) 41888 'Keene (51 wen« loss (I) cash Total 121.524.42 100.00% $21.524.42 Cash and money balances 21,524A2 100.90% 21.524A2 Account activity this month
BS AG Stanford Conch AM thaw of Money Berry are rot 'wed by the MC Dnepr tie OA. cashAda-en xi swept to divest accout al LIDS AG Mew Yoh Bent, and LBS AG Cain. each thee rannes art not nand by te FDIC. Rants held athaU3S AG Carr, each re hgettatArg•p0110t0 de ~gm eel of to <a>mt', tints. and they i
of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander int
the DE6 FDIC-towed Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts at LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. S
th the US interna Revenue Senate and PR neaSUly Defallftrent and in such forms accurately dassfy claw:tends Sfcycr interest as 1& exerrot or teal* ',Keene Please consult your indstelual tax prepare( October 2014 (Si Year to date (S) Taxable interest 3.48 22.77 Total current year $3.48 $22.77 T
itations may be subject to a transfer fro. UBS Sweep Options UBS offers options for sonepng cash bine; balances to bat deposits at UBS Bat USA end LBS AG Stamford brach Etenk Sweep Pregame), mormy nwkwe intuit fads (Morey Fu-dc) and the International Deposit Accost BOAdor customers with a Internatio
Entities connected to both Keene and LBS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATION
Joi Ito
PERSONDoug Band
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATIONWS AG
ORGANIZATION