3
Shared Docs
3
Same-Page
3 / 5
Mentions
your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdin
nt, Unon C 11.1 07037. • el case of errors or ceintiro about an electronic cords fe transfer (DT). Veirdebit aniaa ins, call or ,6th to UBS Financial Senices et., luau Hata Mt, 6th floor, Weehawken NJ 07086, At RIMA3Se. Services Cat co wnte as soon a you can d mu ihrk yam- statement or receipt 4 mcreg a
non City, to 07037. • home of errors or maniac atom an electronic fetch transfer (ET/ biellEeS Vereodebit ca ds *Emotions, call or arite to UBS Financial Senices uuu data lvd., 6th floor, ffleehavaere la 07086, Attn WADS& Services. Cal cr write as loon a; you can el mu thik your statement or receipt 4 ming
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
ncluded in this statement Wort indicated wash the number '1,• UPS Fivercial Services has relied cn information obtained from sources other tan IRS Financial Senices, including formation tarn anothe- lim a that sumay have provided to you Finaxial Athisor. The Finn does not alspendently verify a gaunt** the &tans
within 60 days. • Please died *atoms canplaints or • • • Fitn's C lent ' ems a:toll-frees 903 .to : ET Monday through as a in ati. to U36 Financial Senices lx., Client Relations Detriment, P.O. Box 766 Union City, NJ 07087. • Pr case of (*men Or asslions anal an electronic funds trander allb BS Wedel
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
ed byU(358ra USA elk Nymispon from Yea USA marparsod UBS Financial denims Inc Rev 201407 SDNY_GM_00024417 EFTA 00135037 EFTA01276488 UBS UBS Financial Senices tic 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700t0153170915 X1 Y1 0 Business Services Account September 2015 TERRAMAR PROJECT, INC
Entities connected to both LAS AG and Financial Senices

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONStour
PERSONCayman
LOCATION
Puerto Rico
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONGoering
PERSON
NEW YORK NY
LOCATION