6
Shared Docs
6
Same-Page
6 / 6
Mentions
osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
FTA01274970 Important information about your statement LBS Financial Services ix. (the F im or UBS Anoxia! Serried( is a merrter of all prinejsal Nosily, cannot* and colons exchages. 1.85 Fe-ervial Services and U3S Bank USA we rdrect sutra:Sarin of LBS AG and affiliates of LES Soultin UC. The Fim's
able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
FTA01276304 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anemia! Sakes). is a merrter of all principal Nosily, carrirocky and cfrocro exchages. I.BS Frerxial Selects and laS Bank USA are rdrect subsdares of LES AG and affiliates of LES Secisitin UC. The Fi
ces in your Sweep00cm are includedIn the cpenng and closing bdances eau.. FDIC Insurance applies only to deposits at UBS Bank USA, not todeposits at WS AG, Stamford Barth or bank deposits placed through the UBS International Deposit Account reogam SIPC protection applies to money market sweep fund hdd
TA01273853 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anoxia! Strows)t is a merrter of all orincitel Nosily, cannot* and colons exchanges. LES Financial Seinen and UES Bank USA an rdrect subsdares of LES AG and anilines of LES Seasitin UC. The Fim's I ha
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
01278134 Important information about your statement LES Fivncial Services ix. (the F im or UBS financial Servites), is a merrter of all principal Nosily, canna* and colons exchanges. 126 Frerxial *tykes and LES Bank USA n rdrect 'Mil:term of LES AG and affiliates of LES Secuitin U.C. The Filers Ina
ble to cob banes are mom to devout accounts a 10$ AG NatTork Branch rod IRSAG Carman Brant these deposits at not rowel by the FIX Balton head a the WS AG Carlin Brach re ternadaily oposed to the so...go rid of the C aynxi Idandt and there is re guaa teece other Oblat8n Of LOS AG to real the balms wi
TA01277510 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anoxia! Strows)t is a merrter of all orincitel Nosily, cannot* and colons exchanges. LES Financial Seinen and UES Bank USA an rdrect subsdares of LES AG and anilines of LES Seasitin UC. The Filet's I
o cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
market pore or true — Certain positions may appear without a pre and will show as 'price was not avalable it we re unable to obtain a price for a Nosily. — Contests or securities denominated n currencies other than U.S. dollars ire reflected at the eche* rate as of the statement date. — For certai
Entities connected to both WS AG and Nosily

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSONCayman
LOCATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON