4
Shared Docs
4
Same-Page
4 / 4
Mentions
to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw
IT ACCOUNT ASOF 03/05115 0.28 Mar 25 Deposit Ult5 BANK USA DEPOSIT ACCOUNT 411.90 Mar 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Mar 91 Closing UBS Bank USA Depose Account me UBS Bent LISA Oets0Sit Account Is your prerery sweep Cplion 513,197.55 SDNY GM 00022358 OW70003005576405 NP7003304051 00036 031
In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to money market sweep find h
thdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01/ I 0117 • 1,452.74 Jan 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0112417 -135.50 Jan 31 Closing UBS Bank USA Deporit Account $26.612.03 The UBS kiani USA Depoat Account Is your primary Sweep option c WT0008005653606 NP7000198588 00004 0117 030575004 v1235
s in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Branch or bank deposits placed throush the UBS Interne and Deposit Account program. SIPC protection applies to morwy market sweep fiord h
eposit Deposit UBS BANK USA DEPOSIT ACCOUNT UBS BANK USA DEPOSIT ACCOUNT 726.75 1,089.98 Oct 22 Deposit 095 BANK USA DEPOSIT ACCOUNT Oct 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Cepoot Account is your primary sweep option Realized gains and losses the estimated realized gains and losses s h
cial asses controlled by (and evicted it your account value) but held away from UBS Fina-cel Services (e.g.. certain cash at UBS Bat (it cad, at LOS AG Stanlord branch cui insuran procbC1S, including warble enmities, and fig shires of maul fun* where such shares are registered dienly n the name of
ur Amend.' Advisor: SCOTT STACK MA/ILYLE CASRIEL 212421.7000/800-308.3140 Amount ($) Jan 5 Deposit U85 BANK USA BUSINESS ACCOUNT 4.77 San 30 Closing UBS Bank USA easiness Account Tne UBS Bank USA Business Account Is your pommy sweep option $637 ANP70003005739124 NP70:01139534 00002 0115 030579743 YI 2367955
Entities connected to both LOS AG and Closing UBS Bank USA

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
United States
LOCATIONWS AG
ORGANIZATIONHarbor Boulevard
LOCATION