8
Shared Docs
8
Same-Page
8 / 8
Mentions
USA DEPOSIT ACCOUNT 1306.29 Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86 Aug 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV70031506
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not patented by SIPC UBS AG Stanford Branchdeposit accoum barites an not insured by FDIC and se not protected by SlPC Money market sweep balances are protected by WC but ale no
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vAlhn applicable limits, but are net protected by SIPC UBS AG Stanford Brans h deposit sec num balances an not ensured by FDIC and ate not protected by SiPC Money market sweep balances are protected by 9PC but
OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80
ey market mut ua fund sweep balances. UBS Bank USA deposit account boraxes are insured by the PDC vAl to n marled* limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account baton am not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but are
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
ney madset mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the coo vAlhn yolk eble limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances an not insured ty FDIC and ate not protected by 9PC Money moult sweep balances are protected by SEC but ag
04 YI235685500:160fiyoht 000P0§iie 2 Of 14 CONFIDENTIAL EFTA_00131438 EFTA01273645 UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor: * UBS friendly account no/nes8)day Account number. Y1 2 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Change in the value of yo
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC valein applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit accoun balances an not insured ty FDIC and are not protected by SIFt Money market sweep balances are protected by WC but ne
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
market mutual fund sweep balances. 0BS Bank USA deposit account balances are insured by the CDC vAl h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances Si. not insured by FDIC and se not protected by Silt Money market sweep balances are protected by SEC but
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC vat h n applicable limits, but are not protected by SIPC UBS AG Stanford Branchdeposit acoum balances an not insured by FDIC and se not protected by SEC Money market sweep balances are protected by SPC but ate no
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
oney market mutual fund sweep batances. UBS Bank USA deposit account balances are insured by the PDC yarn n [collude limits, but are not pointed by SIPC UBS AG Stanford Brant hdeposn account balances are not insured by FDIC and re not potected by SIPC. Money realist sweep balances are protected by SIC but m
Entities connected to both Nnandal and SIPC UBS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONLBS AG
ORGANIZATIONWS AG
ORGANIZATION