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AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the barns while on the UBSC trans Brach's books. Depost a 185 Bat L6A and eac
29 of se EFTA_00131641 EFTA01273848 UBS Resource Management Account April 2014 Your assets . Fixed income . Mutual funds (continued) Hcicing Minim of slum Purchase puce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateef
Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl
brand Ian% nun, aØ van/but hell asw rom te5 Wain (eg. Cenan (0øt a LIBSBark, (Heat MU% AG Stamford &and+. OD %taste docbas %Lang Taub» true% an Minim of mutual lads Were own shares re registered ~ken die nand d tin move hoar on the kicks and records of to aplabki mar or torn« agent/. • Conan nv
o's* apostate the sooereign rift of the %men blends, and them is no wart/rase er other obligation of LES AG to repay Re balances while ti the LIES Cayman's Brach. books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIC. Money Fund shres are protected by SIPC See #U35 Financial
on different iitematon tan that used by third petits to dew thee Mowed vats. - Tauten obein addekrul riformation regarding the methodologyused to Minim the estimate value and the date of the donation that is the basis for the minute by contacting your Financial Advisee. - Mid party estimated valu
Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the U35 Cay
res a sponsors of the unit torstment trusts we Whitt — Cur aft Woos also receive trading ccm-nesions and otter convensat ion Iran mutual fads rid Minim* campartes Mout products we dostrtarto - We receive an annual fee from UM Bark USA and UBS AG Stanford Branch of up to $25 per account sweeping to
Entities connected to both Cayman and Minim

Ghislaine Maxwell
PERSON
United States
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Alan Dershowitz
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION