3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
made a tax electron to (KOK/ the Deem tan ancrlizabon on I/3cl* debt secunfit-S, you request 085 a:lust cost bars for the tend premum amonization. Agusted cut bases (S) Price on Jan 30 (5) Value on Lys 30 (5) Unrealized ricking gan or loss ($) penod 100000 100,000.00 101.037 101,037 00 1,0
4.15 Cash activity summary See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG. Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account
made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS ust cost bars for the tondpremum amortization. Agusted cat bars (S) MC! on Nov 30(5) Value on Nov 30 (1) Unrealized Hcicing gar or loss IS) tend SONY GM 00022470 CZIP70009305643937NP70031973490
8-3140 Cash activity summary See Account Kielty the month Cos decals. Maces in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Atta
made a tax election to deduct the vernuni ancrlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 0
Entities connected to both FDIC Insurance and Agusted

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION
Mao Zedong
PERSONFranco
PERSON