6
Shared Docs
6
Same-Page
6 / 6
Mentions
" kew Tat 11201-3850 am211272.11:00 INSTITUTIONAL INTERESTS NC e2 STATEWETIT PEPSICO Arne 28.2003 Transaction Detail (continued) imAOLAIm MAYER Aswan At8 25. 2003 049-51880 281 On Flit TAXPAMER 'meant MONEY FUND ACTIVI7Y 017E µST STATEMENT Wm 27.2003 DESCRIPTION SVAII01/0.5, MAMMY MCC
by February 2. 2004M a 10425 es Meech 15.2004. vile EFTA01322193 CLEMED "11110O3M IS Wh0LLY bAtitO SLICICURY Ow. Roans Sentries CC. ON /AMMO Caren ..1,11 Breathy,. Maw Vert 112014tS0 2121272.1000 INSTITUTIONAL INTERESTS NC 02 0 z m cim z H r TELZSEOCINDANGS STATEMENT BACKER IS PRINTED
assas a teeniest the prior andwear ttionsent anon a Veils frwtineeit wined sea col km and astable star. atom • tiaakites riclades Attar balances. °Aswan) moan loans. crab Wie tat accoum Dances • castinnoney bases TOES of unnresied award:dec.:IN banns. aka 1.85 Bat USA Moak balances UBS AG Santa Br
SE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare c
eines ad ptrdath trough ono:venous wit Oland bat al of toe tat partybalks. and mar des acott to inns° and ruts products Wad by oral Wad the:Itarty Aswan° compass through gumshoe agency lubslar es of MSS tharthel Savior he thregmait. roman° and amuly products tot IOC homed • rso bans guarantee May
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
ialtelassots end the proe and Banc. Batman pooch. a Purim MMITImIS *wowed Boa col i:e6 and metPlb le fiat options • 0.9kres Wales debt bat:mai. °Aswan) mon lors. idea Int sheet acceum bates • CX1WITO/My bgincen TOES of uhreesied amiable crah banes eke WS Bat laa Opine balaan Urn AG Starr ad Stan
e actual exam ad yield might be lower a higher than the estmatedamomts. — An eninate of STuAliled income (divdend anchor interest) divided by the Caren market votidaverage batman based on the Ian dividend or Sere* payment made by the issuer and assumes the searinestdepases will be heldfor ale yea
en • Anna Cinern RS - Oat Ocinie Donn Fre. niiIal, 0 WA no nu 'vs. on**no; .W0041104 Alt 14.010•Itt Cowie SW. Clan•C n IS bon None Ano Aswan nael nom normsoonnin nom Ann keen non run o WA no no nn 717.34 Me invtAtICN.1110 Valenti Caipar 0.- yew.- taw. M..''ino. Of. rue e• X r
Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0
en • Anna Cinern RS - Oat Ocinie Donn Fre. niiIal, 0 WA no nu 'vs. on**no; .W0041104 Alt 14.010•Itt Cowie SW. Clan•C n IS bon None Ano Aswan nael nom normsoonnin nom Ann keen non run o WA no no nn 717.34 Me invtAtICN.1110 Valenti Caipar 0.- yew.- taw. M..''ino. Of. rue e• X r
Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0
Entities connected to both Aswan and Caren

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Jeffrey Epstein
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
United States
LOCATION
Stanford University
LOCATION
Alan Dershowitz
PERSONDoug Band
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATION