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Bonk USA Deporit Account $14,70165 The UBS Bank USA Deposit 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
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TACK MANLYLE CASRIEL 212.821.70001800.3083140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. LIB5 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the las
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50.00 $6233.13 Jan a Deposit UBS AG CEPOSIT ACCOUNT AS Of 12/31/15 0.09 lan 4 Withdrawal LIDS AG DEPOSIT ACCOUNT -6233.22 Jan 12 Deposit LIB5 AG DEPOSIT ACCOUNT 27,306.77 Jan 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 01/12116 -126.19 Jan 14 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/1
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Entities connected to both LIB5 AG and Ottenyee

Vicky Ward
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSON
Stanford University
LOCATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONWinton
PERSONMaria Farmer
PERSONSweep Optim
PERSON
Puerto Rico
LOCATIONLOS Sooskies
LOCATION