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CASRIEL • Cash and money balances may include available cash balances. Bank USA deposit account, UBS FNC Insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la
d pactus metal contracts). nastng futs« enacts and con nudity wilco contracts. and • Deposit Ulocats Incept certificates of *mil) at LBS Bat USA, WS AG U S. bathes and balm in the FDIC Mured Deposit Program. The SIP( protection and the Supplemental pretender do not apply to these ails own if they
erred te Oliee. mteRCnsma/be cobra to a banter tee UBS Swap Opteem NBS Men °plan for Sweeping Call betimes beaxes to bat drpouts a MSS at NSA end LAS AG Sordoni bed (Bark Sweep hoq.rnsp. mem market mutual lint They Axes) eh the hadratenal Depose Accent C0Alfor OntornerS whli ai memeional Reroute he
eakes Inc Marini Oran Fnawill Seams/ Is a mentor ol al mapal seamy. “rtanadely aid mums e4singes UBSFfJ1NISavtnandlyFSBnI.USAam Indio aubutries of WS AG and :llama of CRS Seoskies TLC lheF en's fnalcial stamen it amiable Loan repast The Fn's etectire alias au a LOS Aninal Servars 1200 Habor Elcule
e Olhir. nsttuans :nay be :Mad to a Penner lee. UPS Sweep Optim tI85 offers opals for Tempelcash balances. baxes so DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Wont" Fen:Wand the harratenal Depose Accost COAlfor custemen Mt n memthona *source Managerne
637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
l Wake% he (ne rim or USK Fewichl Swims). is smelter of al Frticipaseoaity. ~nary aid mars ~es UBS F racial Servers and UMBankUM ae hdia errantof LAS AG and atlas of LOS Warta U.( lhefrn'Sfnmtialtaxeer(ifaaaaDkuponrerlest the feats erect/Aeolis:ha a U3S Haiti Soar 1200 Harbor Awkwal ~wren Ns0708
In your sweep Options are indudedin the openrg and closing balances value. FDIC insurance sprats only to deposits at UBS Bank USA, natal deports at WS AG, Stanford Franck or bank deposits placed through the UBS International Depose Account program. SiPC protection applies to money rnarbet sweep fund
EL . Cash and money balances may include available cash balances, VEIS Bank USA deposit account, 1.435 INC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about ;our statement on the la
cious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if th
adar (oat and tann of Ware funds re not visited by the FCC through the Onc evadable to cab canon as smut to deport accounts a LOS AG ~York Binh an LAS AG Caman fin> These depose% aie fir need by the FDK relaxesWU a the IBS AG Carom Branch se wrpoirily npOnel to the swear ris of the Ca/may Hands and
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
es in your SweepOptions are ind uded in the openno and closing balances Aut. FDIC Insurance *vies oNy to deposits at u8S Bank USA, not to depotas at LAS AG, Stanford Branch Of bank deposits pracedthroush the UBSInternahond Depose Account program. StPC protection applies to money market sweep find holdi
ble to cob banes are mom to devout accounts a 10$ AG NatTork Branch rod IRSAG Carman Brant these deposits at not rowel by the FIX Balton head a the WS AG Carlin Brach re ternadaily oposed to the so...go rid of the C aynxi Idandt and there is re guaa teece other Oblat8n Of LOS AG to real the balms wi
Entities connected to both LAS AG and WS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSONBank USA
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION