3
Shared Docs
3
Same-Page
3 / 3
Mentions
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 $0.00
team:lately reflected. See ',vortex inkisateloOn Masi your starer/rem a the end of tNs ctoarent lot more Infommion. Cash Cash and money balances Goering belmce Closing blame Me per share Average Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate Cash -6,322.23 0.00 UBS BANK USA CEP ACCT
CK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances, LIB5 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the la
ortant information about your statement at the end of this document for details about those Sanas. Hddng U8S SANK USA CEP ACCT GHISLAINE MAXWELL Goering Want. Cloung bdaxe Price per share Axsage on fun 1(A co tun 20 (I) on Jun 30 (s) rate Prudence Interest period Your financial Advisor: SCO
C Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC enured n accordwe with foo... rules For mom Wormaion p laze nut wont tto goo Deposits a LIB5 AG Bamford Bunch a-id tares or Maley haidS rent gust!, by the FDC. Through the On wadable to art, bastes are snipt to depots aCCOuniS a LBS AG IdewYo
be accurately reflected. See Important fraosoteson about your stammem a the end of the dxurem for more InIcenseon. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri per
Entities connected to both LIB5 AG and Goering

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSON
UBS AG
ORGANIZATIONWS AG
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSON