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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
L mos east USA coal UBS FIX Insured Procrarn Bank depaht Stan Memel are Injured Ey the FDIC WIN.% apolsable imts, bbl are not wattled by RFC LNG AG Stanford Blanch devout xcoum Palmer are not insured by FOC arc are not protected by SIC. Homy market sweep tolanm are pecteded by SRC to ate WI mitred by the ;OK
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
A and al UBS FDIC Insured Procian Bank deposit account bOtrKes are insured by the FDIC within applicable lints, bul are not protected by RFC. U85 AG Stanford Blanch dtp:21accourt Datanes ate not insured by FDIC and are not protected by 51K. Money market sweep baances are protected by 9PC but are rot Insured by
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
an: kris and other camerae:onfrom missal fads and (nuance companies whose prod es we attribute. - Weimere an anal fee from UBS Bak USA and UTS AG Stanford Blanch of up to szs per accost sweeping to the barks under the UBS Bs* Sweep Frogrann. Activity hbiznatim regudng cams:seats and other charge nand n co
Entities connected to both Dindend and Stanford Blanch
Russell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONWeehawken
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONDoug Band
PERSONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONHarbor Boulevard
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Puerto Rico
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U.S. Treasury
ORGANIZATION
George W. Bush
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UBS AG
ORGANIZATIONLBS AG
ORGANIZATIONWS AG
ORGANIZATION
Joi Ito
PERSONMaria Farmer
PERSON