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est Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19 0.07 Total interest 80.07 Jan 2 Dvidend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 12131/18 58.68 SYMBOL: DBLTX continu
ast, balances in the bank depositsmay be withdrawn. atdshaes of a Money Fund may be lectadated and the proceeds retuned to you a your myna aerate Fitter itermatron about available sweep options, reckdrg current interest rates and yields, 6 available at wymanrerrersweepreds, from you Fremont Advisor
NK USA DEPOSIT ACCOUNT AS OF 12/31/15 0.02 Ian 7 Withdrawal 1)85 BANK USA DEPOSIT ACCOUNT AS OF 01, 0516 597.20 - Ian 12 'Withdrawal U85 BANI: USA DEPOSIT ACCOUNT AS OF 01/11116 -1,335.18 Jan 29 Closing UBS Bank USA Deposit Account $0.00 The UBS Ban) USA Deposit Account is your primary sweep option
in to Bank Sweep Programs a OA may be withdrann and shares of a Money Fund me, be liquidated, ad the proceeds retuned to you a your seam/nem:ult. Fitter igoimaten about available sweep options, interline arrow Mend rates and yetis, 6 available at men*, corrisweepaelt from your Francial Advisor or b
month (continued) Date Activity Description Amount 0) Money balance activities Feb 29 Balance forward $9.31512 Mar 2 Withdrawal UBS RANI: USA DEPOSIT ACCOUNT AS OF 03/01116 -9,315.82 Mar 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 388.87 Mar 29 Deposit UBS BANK USA DEPOSIT ACCOUNT A 7 20 Mar
he Bank Sweep Programs or DA may be withdrawn arid shires of a Malegfinlmay be hoicked.; and the proceeds returned to you or you SOCadatilbaCall. Fitter niormalcn about available sweep options, nclairg wren iraerest rates and yields, is mailable at ormv.ubscarioveepyolds, from your Fnancial Advisct
Entities connected to both USA DEPOSIT and Fitter

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATION
United States
LOCATIONCayman
LOCATION
U.S. Senate
ORGANIZATIONSCOTT STACK
ORGANIZATIONFDIC Insurance
ORGANIZATIONUSA Deposit Account
ORGANIZATION