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lete rid acdrae if not Objeleitto n nitre swim 60 dr?: • Pleaseaired custom( emplane a roam to the taw: Client Retriens Deirrient X 201-3521699 or Ionia. a 1500-354-9,03. 8 00Am to 6 03 P ed ET Wear throup friday. a h wreng to yes hnln al SeiVal.lne. Clang Retains Dcipatrrent PO Box 766 Unon COf NI
STG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money balance activities Apr 30 Balance forward $2.8913A1 May 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88 May 4 Deposit UBS BANK U
IDENTIAL EFTA_00133064 EFTA01275201 SUBS UBS Strategic Advisor September 2015 Account activity this month cenInued Date Activity Decry>lion Arrount ($) Money balance activities Aug 31 Deana* forward $17.90 Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90 Sep 28 Deposi
es ad risk profile aspects to each raccoon and may vary between you ictants. Phase arse the Finn prorrpty in wining al ay sgilicant change in yotr Ionia sabon or investment obantwas For each wart hell, you choose or* of the (plowing investment tbitctias • Padua Covent/moat Investments searg the ge
Date ActInty Description Deposits and other fends (red Bed Apr 2 Transfer FMJ Total deposits end other funds Date Acthity 0enrrption 00 Arrount 8,558.53 $8.558.53 metre CR Dividend and interest income Taxable interest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Tota
ends (edited Aug 1 Transfer JOURNAL FROM HISLAJNE MAXWELL 9,316.50 Total deposits and other funds credited $931650 Date Actitily DtiCiitiOn Arrount (S) Dividend and interest income Taxable interest Aug 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF CODY 17 4.79 Total taxable interest 54.79
tereds shanty deffriEd COrepine odor*. d riot °bp:redto n Antal? Mho 60 days • Please direct customer' conolr ' ' to the mr: CI 'Peron, at or Ionia. a1 I 800AM WO CO t Monday Nwuy.lndy. Or In rang tO u3Shrorstal Serval. AC. Clem Realms Dmattrrom PO Box 766 Unon City NI 07(07 • h case of e
41 Funds withdrawn la investments [mold (5) Accrued interest (5) -1,400.000 33.067142 46,292.98 Total 54629298 Date Activity oescriphon Arrount (I) Money balance activities Ian 30 Balance forward $3A10.66 Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 549.77 Feb6 Deposit UBS BANK USA D
ed COMM> and aurae 6 WA Opp:redto n WAN other 60 days • Please direct cuslunor conplants roan to the tins Client Rations D0ppatmema 201.3521699ot Ionia. al 000-344103. 8 00AM tot 00 PM ET Panda/ duoup friday. a in sang to uBS Mutat Seneat he. Cleo, Relelions Crepartment PO Box 766 Unon City NI O7
(04/14 Account name: GHIScAiNE MAXWELL Friendly account name: Account number: Description Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Arrount (5) -155.96 Sep 30 Closing UBS Bank USA Deposit Account The 1165 Pant USA DePeat ACC0unt IS your primary sweep cptedn Realized gains and losses
rentS Shall be leaned arnplate and acarate d max objectedto n warg wain 60 days • Please direct drama omplarinisto the /ma Claille;alment at or Ionia. a 00AM tO 6 0./ t Nada thraup ly. Or In rang linen Sentra, Ira. Clint 'Maims Depatrrirt linen City NI 07407 • h case of antra( canons abu
ctors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BAN
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Ghislaine Maxwell
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Joi Ito
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George W. Bush
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Vicky Ward
PERSON
Condoleezza Rice
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Mao Zedong
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Stanford University
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONRussell 3000
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NEW YORK NY
LOCATIONLOS AG
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United States
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UBS AG
ORGANIZATIONMaria Farmer
PERSONWS AG
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U.S. Treasury
ORGANIZATIONWeehawken
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Puerto Rico
LOCATIONNnandal
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