3
Shared Docs
3
Same-Page
3 / 3
Mentions
l of uninvested available cash balances, plus UBS Bak USA deposit balances. UBS AG Stafford Branch decoke balances and money market nal fund sweep Sates, at the cbse of he statement period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any o
BS BANK USA BUSINESS ACCOUNT AS OF 09/04/14 -450.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS CE 09/0914 0.20 Sep 10 Withdrawal UBS SANK USA BUSINESS ACCOUNT A5 CF 09/09/14 -20P0 Sep IS Withdrawal UBS BANK USA BUSINESS ACCOUNT A5 OF 09/12/14 -72.96 Sep 17 Withdrawal U115 BANK USA BUSINESS A
provided to your honetta Arta The fin dot not :dependently vaty or gartteete annoy or tiny of any intirmxon potted by sources otter tan USSF :anal Sates an addeen *hough VBS Fnaecial Sake. gently updates tis Manna as e A mewed theism does nor broad/ ay attracts tat te of irmaton vide' 'Cost base a
I) Money balance activities (continued) May 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 051 14115 -2,483.03 May 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 05/18/15 -800.00 May 19 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -41,542.63 May 29 Closing UPS Bank US
or ma you may luse provbed to put next Ana Merin dots not titnindonly wry or guaranty tarn er tiny of at tormton inn. by tuns nano USSF vinul Sates. In skin Minh UBS Ftnrial Sean gon~y updates Me transmits a51 6 rented. the Fyn does et pink any as:knits Mt Me Minton inn Cost bat' and ^Unredi
MAINTENANCE FEE CHARGE -95.00 58,973.84 DecS Reversal MAINTENANCE FEE CHARGE CANCEL AS OF 12/04/14 95.00 58,784.40 Dec 5 Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 0010
Entities connected to both Sates and USA BUSINESS

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
United States
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATION
George W. Bush
PERSONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONMance
PERSON
U.S. Senate
ORGANIZATIONDoug Band
PERSON