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practice of UBS to fee tM @pliable la reporting loans all the US Patna Revenue Sena at Pa Treasury Deportment. ad in suchforms acetate's, classify Patna ardor intern sit= mama or Mate axone. Hex& areal your incaducil tar prepares February 2018 (SI Year to date (1) UBS Bank USA Business Account APY
ed Dents petticoat-9 n the UBS PDC -Wired Program re FOG-nosed n accordance weir( 'rule: For rmn riomnbon, phase not red. f Octet Depose wools at LOS AG Slanted arch and gores of Vary full se not iviedby the Baal dwcals se not PrOlt(t4dbYSIPC Mon et' fad thanes re protected by SIPG See "LOS Inmost
ther Met Feld nth. accord at Ow and of the lialcmet prod You mat ad tor &ewee tuly pad wrongs, tire You may wane wades used at loan cotateraf eta Patna any balance6)e anthem Art with., varefered to the fin dreg the statement pond me fled al mina valeta of the end of the statement peal • Coot Indi
d bard; panwpseng n the UPS 33•C :wane Program an FOC-ristrod n rooter« vethr i C rule: For mon rdomnfion, date *SO Pete* Idcsur. Depose *tarn at LOS AG Stanford Bach ad sawn d Way Ards re rot ~by the NYC. Bank ~mils ate protected by SIPC Money fald Owes re protected by SIK Sc. "WS linnet Services
aslaanp (tell easel baaree in Me yaw rise account wIlh UBS finand4 Senekei Ir Date Admty Cle%f3/4,10n Amount (3) Money Mena activities Sufi 29 Patna forward 64.5.130.48 3 DepoPt UBS BAVL USA DEPOSIT ACCOJNT 4.87952 Al 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07103/18 1,02136 . Al 6
bents pankpachg n the UPS PDC:rendDpgd Program at• PDC-nosed n accordance went( rule: For won riomuton. please wee rem foc.gter. °KOK 4C<Oortt at LOS AG Slorlad arch ad lures of Wray kinds re not ivied by the FOC. Gant deposits se not Oroettled by SIIK Monty kid ram re protected by SIPC See "LOS Inm
swat penal You matt Its cletitery el fury paid section a ay IMP You may recta seatie; used a ban collated OP Parn9.81i ban Ole On teen My satin Patna b thenn duty the suttee: period are lined a ~el hobo zi of the erd of the statement period • Cott bas t Wetting the con basis of the senates odud
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
on a regular base by an independent Satan Arm. - truer, general manner or sponsor ethwed vales if my, ate eared to the Fin by the steer, general Patna a sponsor and may be cakUated based on deferent rdormation Iran that used by thed polies to drive their eslmased vales. - You can obtain additiona
ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine
t moray traded seamen maybe gad Lang a Mahn mocha a Mann, MC« pia we °bladed aid mg! not ref lea an MO matre Pria Or min - Cenalnpostims may £plea Patna a pa and yell show z 'price was not writable' if we are make to obsara pear for a smutty - Deposes a Mamas dendamated n mrendes Mega inn U 5 doll
Stafford Broth, a a Matey Furd Depots at LOS Salt USA re FOC routed n acconlaxe with for: rules For nom id ormaion pleat nut mew Idto gam Deana a LOS AG 9arf =I Branch ad *am oh Money Fn& nr101 nutted by the FDC. Through Or On wadable to ark Miaow are wept to deposit aCCOuniS a LeS AG tilewtora Bra
the actua nomad need mght be lowers hgher thth the unmated anions - An raMate ol rewarmed none (ileidorm add noose) dusted by the amen oak et vat/Patna? bare.° 6 based on the last demand or nreesi pogrom male by the nor and thanes the wart irmdthenes all be !MOM one swam the statenot doe or trite
your Sweep °pa ons are induced in the opening and closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG, Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC protection applies to money market sweep fund hol
d saint a-e located x UB5 Rnancial Services and rot the etrootong broker. ad you nut mate a report of try axe or omission to both fine. A account Patna' shall be deemed complete al accurate if not objected ton wen; within 60 days. • PION* diect customer complaints or iNIJii4S to tie Fin'sClient Ma
International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.
rserim1 ad the General Toms ad Cmaitons US$ States/fit of Cade Wallas Jobb* n Agretkomrs and Cr-amps yexpanyirphyggpegyatSy= Your teat You summed Patna., servos and other asses held n the aceoum at the rod of tie statement period YCV may Mt for Mew of futy paid peones ar ay Me You may recap seartm
c gav Deposits a UPS AG Jared Bunch a-id Tams or Ness Pads ream nsureff by the FDC. Through the On sake M 4th balms at swept to depOS6 aCCOuniS a LOS AG New York Brath rid Lt3SAG Caplan Dant Thesedepositsarta read by the FDIC Dairen hell meet/35AG Cams Brash ere torposily oposed TO ton Laoalin risk
Entities connected to both Patna and LOS AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONWeehawken
LOCATIONCayman
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION