4
Shared Docs
4
Same-Page
7 / 4
Mentions
rey fund shays re protected tyStIC. See "UPS Penrod Snees Arson Atowion' babe tkonfOr Nadel, brazes in lee bra depetit may be ~awn. a» sheet of a Morey had maybe 'madded ad the ire( end, teen/Wk.5~a >eV never, Keane Further ricenahri tat scalable ramp options, ncladay caned reword rates and reds,
onen hirds. and Mae., no gli!~ OK otur °blom of LOS AG tonepy the bannets dedom the UBS Conun Erancht backs Dra depauts re ent aolected by S1PC Morey fund shros re otandad StfC See "URS Imma Sinko Amen Atacion' bobeg LOM Sto (set braket o tebark apatit my be ratta" ind snees of a MontyFutt mo
the FDIC WINA apyllable Pmts. NA are not praeoecl by SVC uBS AG Slanted Branch damn account Waxes ale not attune ty IOC and se not pr °NOW by SAC. Morey market sweep balances a* protected by Sat tvi ax not mitredby the FOC Account activity this month rot wore information appal the peceedue ogee for
U8S BAN!: USA BUSINESS ACCOUNT AS OF 03106118 0 28 Mar 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0311E/18 89605 MU 29 Closing UBS lank USA Business Account $80.17 Tht Unison& USA are nos ACCCont d you( pi nwy sweepcoon. AhP2C003001 ill 116 C0113 End of statement for account number Page 6 of G SDNY
N n applied* lints, but are not PrOteded by 9PC UBS AG Stanford Branch depots account balances are not insured by FDIC aid are not protected by 9PC Morey market sweep teams are protected by SiPC but are not insured by the FCC Seethe Important inImmation about you( gatemen' s' the end of this doccrnent
a* USA are FDIC eared in accordance with FIX rules For more information please visit weir lde gov. Deposits at US$ 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
42.00 -$37,072.12 Net cash flow -$2,641.66 -$37,087.88 Closing balances $11,873.22 $11,873.22 September 2016 (5) Year to date (S) UBS Ban!: USA Business Account APY Taxable interest 0 34 3.49 Total current year $0.34 $3.49 Interest period Aug 5 - Sep 7 Prior year adjustment 0.00 0.75 Opening UBS Ba
K %MINA atoitable lmn, to an not prcttried by StFC UBS AG Stricter Branch deposit account Nixon a* not insured by FDIC and Me not protected by SFC. Morey market sated balances are aotectedby Sf< OA ate not rresurecity the FDIC Coenng Waive Closing balance one per share Average °scene mare« Days
SRIEL 212.821.70001800.308.3140 Descapillon Amount (I) Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 0810918 029 Aug 31 Closing UPS lank USA Business Account the UBS Sank USA Bag ness ACCetelt eS 7our OM) Sweep Option. 11245.63 AnP7C0020C035959a W7000061094 OCOOI ceieccccoxop End of statement fcr a«ous
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
Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 03.018/19 -2.618 59 Mar 25 Depcna UBS BANK USA BUSINESS ACCOUNT 1912 Mar 29 Closing UPS flank USA Business Account 53,726.29 The UBS Bart USA DA nett Account iS shut pa may sweep cpbon. ►age 6 of 6 SDNY_GM_00324434 EF1'A_00197209 EFTA01306707 Important inf
Entities connected to both Morey and USA Business Account

Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONWeehawken
LOCATION
United States
LOCATIONNnandal
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION
Marc Rich
PERSONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATION