4
Shared Docs
4
Same-Page
4 / 5
Mentions
d for novidaul smarty lots the transaction data for notrockial lots may or may not reelect commissions. charges arida security reacrenzt nn ewes. Dindend arid other reinvestment lots and systematic purchase lots are each combined to display one averaged lot. The • Track date (thorn otesents the (sig
N n applied* lints, but are not PrOteded by 9PC UBS AG Stanford Branch depots account balances are not insured by FDIC aid are not protected by 9PC Morey market sweep teams are protected by SiPC but are not insured by the FCC Seethe Important inImmation about you( gatemen' s' the end of this doccrnent
a* USA are FDIC eared in accordance with FIX rules For more information please visit weir lde gov. Deposits at US$ AG Stanford Branch ad shares of Morey pads are not insured by the FDIC. Throur the OA, available to case balances are swept to deposit accounts at US$ AG New York Branch and US$ AG Cay
Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl
please wee wear Idc.ger. Depalt ZiOurti /.1 U95 AG St read Bann W 'hoes of Vasty fires re not iviedby the FDIC. One dtposits rem protected by SIPC Morey rvid thews re protected by SIPC Sc. "L05 nancel Sauces Scored Prolectai below. wan 'ow ripest hereof whole** delves may be virecfram. and than of
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
ate FDIC.imured in accordance with f DIC tubs. Fa more difonnatim, please via nww f dic.mv. Deposit accourts at UBS AG StanfordBranch and ;hats of Morey rut are rot intend by the FCC Through the DA, cash balances at swept to deposit accounts at UBS AG New Yon Branch ad UBS AG Carnal Branch. These d
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
ffers options for sweepng cash bifaces biances to bass deposits at UBS Bat USA and UBS AG Stardom' branch (Eat Sweep Programt moraymaks emus! hrds Morey ands) and the International Deposit Account 00Alfor customers with an Intentional Remise Management Accost. Though tie Bank Sweep Program, cash ba
Entities connected to both Dindend and Morey

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
George W. Bush
PERSON
Joi Ito
PERSONDoug Band
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSON