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w Closing balances -$108.86 $1,732.26 $1,634.26 $1,732.26 SDNY GM 00026866 CelF7C0C0305548387 NFI000197706 COON 10I 7 030579001 CONFIDENTIAL COCOOD Page 3 of 8 EFTA_00 137486 EFTA01278393 UBS UBS Strategic Advisor October 2017 UBS Bank USA Deposit Account APY Interest Period Sep 8 - Oct
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
ue 47,19612 Value of your aceo.nt on Feb 27, 2015 5976.075.81 SDNY GM 00021137 Member SIPC 0070001005810331 Nr7003206088 00003 0215 030575001 COCOOD Page 1 of ip CONFIDENTIAL EFTA_00 131757 EFTA01273964 SUBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your a
rces of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals 1959,354.04 Your nvestment return Dindend and interest income 416,49944 Change in market value 47,069 38 Value of year account on Nov 21 2014 S961765.10 5000 SDNY GM 00021101 Membe
7, 2015 SS7ASS.S0 Dec 2014 ian 2015 Feb2015 SDNY GM 00025732 PA•mtlitr SIPC ANP70006005615047 NP70C0205199 00003 0215 030579743 CONFIDENTIAL COCOOD Page 1 of 6 EFTA_00 136352 EFTA01277585 SUBS Business Services Account February 2015 Your account balance sheet Summary of your assets Valu
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 COCOOD and Dindend
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
George W. Bush
PERSONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONMinna
LOCATION