4
Shared Docs
4
Same-Page
4 / 4
Mentions
43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205 UBS UBS Strategic Advi
ale tempanty noosed to the sovereign ea of the Celan Mands, and time is no sus/rase or other cbigation of LES AG to repay a balances while cashes LES Cayman's Brach's books. Deposits at LBS Bar USA and each UBS AG Branch are not protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial
Change in malign value Value of your account on Oct 30, 2015 $1,469A81.00 4287,579.16 350, 153.36 -517,532.92 31,214522.28 SDNY GM 00021960 Mombor SIPC CNe70303005725209 W00018949603005 1015 030575004 CONFIDENTIAL 000000 Page 1 of 14 EFTA_00 132580 EFTA01274717 SUBS 1.1B5 Strategic Advisor
ds are temporanly nosed to the sovereign Sc of the Conran bland; and nos is no guano or other oblation of LES AG to repay to balances while oath, LES Cayman's Brans books. Deposits at MS Bait USA and each UBS AG Branch are not protected by S1PC . Money Fund shares are protected by SIPC See *U35 Feudal Se
nt return Di‘idendatxl interest income 12.13 Chance in market value 10.00 Value of your account °elm 30, 2016 $T72,148.27 SDNY GM 00023740 Mombor SIPC CNP70003306505241NP700030951 00006 C616 03057509t Y123576550111010 Pap 1 of 8 CONFIDENTIAL EFTA_OOI 34360 EFTA01276131 SUBS Resource Manageme
h are tempo's* anoxia to the sovereign rig of the Cana blanch and teem is no garartaa a other <epsilon of LES AG to repay tie balances while nth, LES Cayman's Brach's books. Deposits at U135 Bat USA and each UBS AG Branch are not protected by 5IPC . Money Fund shags are protected by SRC See *U35 Ffuncial
ome 54.77 4.0 Chance wri market value 50.00 Value of your account on Nov30. 2015 $1.77 00 r Dec 2014 Ott 2015 Nov7015 SDNY GM 00025534 Mombor SIPC amP700C0005648449NP1000193462 0000211 IS 030579743 vi23679SS00IC0C0 Pogo 1 of 6 CONFIDENTIAL EFTA_00136154 EFTA01277387 SUBS Business Service
ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances while oath, LES Cayman's Brach's books. Deposits at Uinta USA and each UBS AG Branch are not protected by 5IPC . Money Fund shies are protected by SIPC. See #U35 Froncial
Entities connected to both Mombor SIPC and LES Cayman's

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSONCayman
LOCATIONBank USA
ORGANIZATIONCelan
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONOCCOJII
ORGANIZATION