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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
rdonnahon, pinto not arm Idcgor. Deposit mourn ei LBS AG Shenford Batts rd shoes el Wray Asa Are rot ~by Me IOC. Bea dpodis n net DrOltaid bY SIC Monet' ro shares se protected by SIM See "U35 tomtit Saxes Marl Protecta' below upon pea omen Nimes neebark taws may be valndram, and than of a May Fad
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
oop Optthm U8S otters °plan for maenads balances. tonices bank &pouts at LOS On USA !SUBS AG Stanford helm ark Sweep hoping maw market missal nth (Monet Funds) arid the hfivetionat Depose Accoont (0Alfor customers en ai onemaional kesoace Maugenent Account through the Bat Sweep FrOgranS. oh batman
d for exiviAal seorty lots. The transaction data fa nava:ballots may or ma/ not reelect ammariene. charges ander security reorganiyai cc, invynts Dindend and other renvestrnent lots aid systematic purchase lots are each combeed to display or* average lot the • trade date co/innpresents the aginal tr
weep Options LES ofters options der Inaba-0 cash balances to bat depose recants al non-affiliated bats ad Misted banks. money owlet mutual f unds (Monet hods) and to Sernatisnal Dacia wain (DA) fa castanets with an International Ftworce Management Accord Depost account al UB5 Bak USA and non-affili
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 $000 SDNY GM 00025692 CON
Optims U85 often NAM fa sweeping batPICT3o "tn ." bank &posts x uBS Bat LISA aid UBS AG Stamford Lima (Bark Sweep hoping many motet mutual fads (Monet forts) and the havatonal Depose Accout COAtfor dustmen with at enemmonal desoace Management Aconite lucv9h the Bat Sweep Ce011aniS. cat banal. ar
d for novidaul smarty lots the transaction data for notrockial lots may or may not reelect commissions. charges arida security reacrenzt nn ewes. Dindend arid other reinvestment lots and systematic purchase lots are each combined to display one averaged lot. The • Track date (thorn otesents the (sig
IPC See 'US$ Financial Services Accosts Protection* below. Lida yea request balances in the Bark Sweep Programs a OA may be wham n, andtures of a Monet( hind mat be hardated, and the proceeds retuned to you or your secants rooted Father information about matte sweep options, including cared intere
Entities connected to both Dindend and Monet

George W. Bush
PERSON
Joi Ito
PERSON
Ghislaine Maxwell
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
United States
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATION
Marc Rich
PERSON
Alan Dershowitz
PERSON
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION