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the firma UGS Financul Sancta, i a muter of af prim:el ~ray, cowncdty and cobra esehrtas UTIS Peurnal Start* and LEG Bart USA an ~ea oJavdrescd LISS AG sid athletes of U35 Sear ities U.0 theiim's I ninth., statement is nobble maisn request 1he Fern's ~sine often se al tekS f sweet Sehict1 IX. 120
Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl
Balk USA and 81 U85 FDIC insured Pregame-kik depOSit account eclat-KO are injured by the FDIC within applicabse lints, but ale not protected by 51K. LISS AG Stanford Brant n deposit account bclances me not insured by FCC and are not protected by 51K. Money market sweep balances are protected by SIPC but
ed fa sxividaal searty lots. The transaction data for ndtvilal lots may or may not reelect arvenreicre. charges ander security reorganitainn runs Dindend and other reinvestment lots and systematic purchase lots a. each contivid to display one averaged lot. The • trade date co/Annpresents the aging t
by tee FDIC Lances heed a the 585 AG Caput Brach re temporaily cured to t e socregn an of the C ay". Wands. and the b m guarantee*/ other alga" of LISS AG to reply thebatmen "le on the 185 Canna" Bas boas. Deposits a LIES Bat USA and each UPS AG Brach aro no poseected by OPC Mau Fund Mau are proceced
Sep 2014 Sources of your account growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CON
Entities connected to both LISS AG and Dindend

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONDoug Band
PERSONWeehawken
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
UBS AG
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSON
U.S. Treasury
ORGANIZATION