5
Shared Docs
5
Same-Page
5 / 5
Mentions
iEL Cash activity summary See Account actnrty the month for decals. Balances in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Accou
OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3
name: Account number. See Account Kt/My tht MOM lot decals Balances In your Sweep Options are IncludedIn the opening and closing balances vd i.e. FDIC Insurance epodes only to deposits at Lies Sank USA, not to deposits at UBS AG, StarrIced &arch or bank deposits placed t hrough the UBS international DepOS4 A
ater of slum Furthest Mad Average pact Price per share per than (I) Cost bads (S) an Mai 31 (3) Vdueon Mai 31 (S) Unrelated Hddng gain or Ion (S) period STATOIL MA SPON ADR Symbol: STO Exchange NYSE CAI: 41,237 Current yield: 3.02% Jan 29,13 610.000 26533 16,185.31 28.220 17,214.20
0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account
0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110
40 Cash activity summary See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG, Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt p
hare on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total r
TT STACK MANLYL£ CASRIEL See Account acuity the month for deals Glances In your Sweep Options are ind udecl in the openng and closing balances van. FDIC Insurance applies only to deposits at UBS bank USA, not to deposits at UBS AG, Starraord Branch or bank deposits placed throw)) the UBS intemmond Depose Accou
354 (5) annual intone (5) Cash Cash • ad money balances 52,467.20 100.00% 52,467.20 Total $52,467.20 100.00% $52,467.20 Utoreetred gam or Ion (S) Account activity this month For more i damnation rout the plit4ivalut shown for restricted snuggles, see Important informaeipn about your stateme
Entities connected to both FDIC Insurance and Ion (S

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATION
George W. Bush
PERSONDoug Band
PERSON