5
Shared Docs
5
Same-Page
5 / 6
Mentions
00 Total Your total assets $38,320.03 $27,723.09 Value on Ma 31 (f) Percentage of Cost your account basis (S1 Estimated annual income (1) Unita:ea gait or loss (5) Cash Cash and money balances 27,723.09 100.00% 27,723.09 Total $27,723.09 100.00% $27,723.09 Account activity this mon
edam' amounts. - An estinate of armaked home (divided ands interest) divided by the tureen made vanlarerage balance is based on 0e last dnidend a Merest payment made by the issuer and assures ti sercuentiesideponts will be held fer one year from the statement dale or trite mainly Accuracy and onion
nd curried yield aid the actual ncorne and yield might be lamer ce hither than the estinamd amounts. An estinate of rewarmed income (dividend ado Merest) dialed by the urea market rake:lawne balance is based on the last dnidend a intenesl payment made by the MUd rid assumes the sometime deposits wi
r PestriCofers Paysts1 tco te Mem of cc tiamana Drab ,LIsaspearal Lmtpd talead sanworiad Cadge LAW Liege/ Carron/ IS a fierce:Urine (4 Waft) Unita Goody Penerarta Wens urea is m Pameaka as a MahnWanya Of eatatk) Ural est Parent* Cowan. Chlrillfit a a Mnetatlropr fif walk *Ice rdgeohlreat (Car
sign. Vander, grant fee and seculty interests is give rights with reeped to. endorse and delve property of any assalption. real or personal, and any Merest herein and evidente ol any thereof at any tine held by company, and b execute mortgages. Oett S of burl. sewer agreements, inetbrents ourarster, ass
oJning ORM the Mot buoinan day of ne month will be included In your nest fee paled Account transaction fees summary Sate Nips dna 0 pion Wits wed Unita included &Cede webs Serra raft on excess tolls (S Total mks oblige a) beoriated Wm Cash Deposited (5) 0 0 20 5,000 0 0 (50 00030 0.
lance This period 44.00 Interest summary merest paidthisstatement 10.00 kin age collected balance 10.00 Mutual percentage Weld earned (I.00% Merest earned the statement period $0 00 Moat paid 0 no yeai $0.00 0 61) emit Seq. 01:1 tea Owe OMOi ei =CC Account nurear INTP_RIOR CONSILIUM LLC
h surnontiraxe Ova. s lof not Miry°. Mato Ct (Y:u RrA Yh.; Fee a `Aram cn Tat Saiernerd Pagan:Mg Par =iX ault Lne. Fist Resave LOO a yo., mono Ea4 Unita Cud iron roniutaressan /Acton pi Pawn wino usorceent fa Pure Ace FrASew RF I aia) er atm ME B raSt!ar, Si n km PR OVOS-9ICS Fa U.SY Arse.*
may Ream on WY St:secret m se Tray oolnue n crepe Ina rawest Cr rat mum Bullet &anemia we ette a uSe pu MI rot tmetrAdr/ the analth n piston a any Merest or peer lees denier, n ma ants the* pit, do not lye b pay Ti, stool er a 11ta,, ycv are Moors* kt fie smart* el yea Warm *Moan note my arm most te
EL DSO in period cepmount (S) Your total assets vane on NO., 30 (5) Percenta?? Ol Cost ESSmated your account Oasis (5) annual interne (51 Unita/Red gan or 1055 (5) Cash Cash end money balances Total $5,238.24 100.00% $5,238.24 523824 100.00% 523824 SDNY GM 00025220 .01P71:00201:06
a Money Fund may be liquidated, ad the goods returned to you a your seorein account. hater ilem's:an about available swop *pions, inckedng anent Merest rates and deter; i available at wynembs wise frorn your Fruncial Advisor or by eating LES Financial Sender semen potation The Firer 6 a member o
Entities connected to both Unita and Merest

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Alan Dershowitz
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSONDoug Band
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONCayman
LOCATION
Jeffrey Epstein
PERSONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION