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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
- Our ålt hen ros ranet tradig 0:MniCliorn and ota casvetenaton Iran ~bar &Ladt ard narra ~In V...0,* ~I ~barket, - We rekne an mua, loe from US Brie USA and UBS AG Stad tid Benna eas to 525 pr anane ~Pag to the badsurde !hb IIBS Bad Sne. trarrni. ~erne efornrodon regadrrocannenre and ah« dage na
Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for acco
recent-wading comossons and offer compersaten fromtextual funds and ITISIONICt companies whose products we amber. - We recent an axualfee from teS Brie USA axe LEIS AG Stanford Branch of up to 125 per account sweeping to the banks under the LOS Bari Sweep Program Activity Information regardng CCMMIS
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
• Celan financial assets controlled by fare included in yea account value) but held away from LBS Financial Services (e.g.. certain () cash at UBS Brie USA. (iJ cash at UBS AG U S.branches, Mutate Prod-kik incbdng vanable amities. and (iv) shares of notual funds where such shares we registered detect
Entities connected to both USA Business Account and Brie USA
Russell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATIONNnandal
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONLBS AG
ORGANIZATION
United States
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONMance
PERSON
George W. Bush
PERSONOnline Services
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONBOSTON MA
LOCATION