3
Shared Docs
3
Same-Page
3 / 3
Mentions
ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US
investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
Important information 'Wyly:yr statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT openngbaerue ClOsing belerce on Feb I (6) on Feb 213 (S) 142684 1,626.84 Fixed income Mutual funds Total reinvested is the lots d at reinvested &Mends M does rot i
year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los
mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
Entities connected to both ClOsing and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATIONCayman
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION