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Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC
SCOTT STACK MANYLYLE CASRIEL 212.821.700O800-308.3140 YOLif assets Equities . Mutual funds (continued) Number licking of shares Purchase pocei Averaw peke per share (S) Client investment CS) Cost bask (S) Price per shoe on My 29(S) value on Mey 29 (I) unedited Rae gain orlon (S) imestme
Fund Account number. See Account activity this month for detzils. Mantes in your Sweep Options are inducted in the opening and dosing Manses watt. FDIC Insurance applies to deposits at LIDS Bart USA and rit banks partkipaUng In the 0BS FDIC insured Deposit Procyon. R does not apt:ty to deposits at LSS AG, Sta
931119 Trade date: Jan 28, 19 Total Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number Purchase pace Number Averaw price Client of shares per Mart (s) Inwstmmt (5) Cost Price per shae basis (3) at tun 29 (1) Your Headed Advisor. SCOTT STACKMANLYLE CASRIE
t name: Account number: See Account act/MyInc moron lot W Sls. Bdances In your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACC
6 *UBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (continued) Hddng Number of sheen Purchase price Averaw price Client Faiths'. (S) investmmt CS) Cost bads (1) Price per share on Feb 28(5) value on Feb 28 (5) unrealireciCia-0 spin or loss (S)
Entities connected to both FDIC Insurance and Averaw

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