3
Shared Docs
3
Same-Page
3 / 3
Mentions
IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las
oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE
G Starriced Brandy a a Matey hard Deposes at ten Sat USA are SDK meta n accordance with FIX rules for eta Hammon p Iwo nut mow Uto gov Deposits at URS AG Raided Bunt and *Latch/Am, Fads wow mused by the FCC. Through the OA Addable to an basics are swept to dpone ablOurrtS a 18$ AG NewYork Bach and US
000 00 Jun 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06125114 •40,000.00 Jun 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban, USA Deposit Account Is your piirrory sweep option May 30 Balance fonvard Jun 9 Deposit UBS AG DEPOSIT ACCOUNT AM 10 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06091
Wands and there b rn ouarastee a other oblcatkn 01 IRS AG to reef thebalms %bacon the u15 Camel's s'ache't boas Deposits at UBS Bat USA ai d each URS AG Brash apron pritecked by SP( Mow Fund shies are proceaed by SPC See 1.05Finalcal Semmes Acute Protection' below Upon you repass princes n tie Bat
IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not
Entities connected to both URS AG and USA Deposit Account
Doug Band
PERSON
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATION
United States
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONCelan
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON