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Cash Cash and money balances Con»! taori4ry Planter maytncla avalarie c ah batances, OBS Bant USA ~sit ac «tum Max" uBS iDC Munn hoganatant &Men, OBS AG Starnfor0 Bura aval atm" thlaxn amt fromt< myet rim" lund *rep ~es Set the important' infoniebon ateur pur ~Pent at te{ end of th6 000A% nt ror *ta
MAAILYLE CASBIEL 212.82 I•70B0800.203.3140 Amount IS) Jan 2 Deposit U85 BANI: USA BUSINESS ACCOUNT AS OF 12/2917 025 Son 8 DefoSit UEIS DAM. USA BUSINESS ACCOUNT AS OF 0110918 007 Soo 31 Closing UPS look USA dosions Account The IRS Bank USA 1149ntSSACCOunt is gm piinn memcoon. 61,24357 Att700720C
Carnal Maids and the is ro guinea other obicatim of US$ AG a repay theDamen taken the 185 Capnres Brazh's boas. Deposits al URS Bags Via aid each OBS AG Bash read piteened by 9PC Monty Fund ties its pieced by WC See 'UPS Fender Seven Account Frotedion• below Upon you roar,. bahrees n to Bak Sweep P
BS BANK USA BUSINESS ACCOUNT AS OF 09/04/14 -450.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS CE 09/0914 0.20 Sep 10 Withdrawal UBS SANK USA BUSINESS ACCOUNT A5 CF 09/09/14 -20P0 Sep IS Withdrawal UBS BANK USA BUSINESS ACCOUNT A5 OF 09/12/14 -72.96 Sep 17 Withdrawal U115 BANK USA BUSINESS A
Ion (me rim or Un Firwrocial Spices/ IS anteater al pad; security. Camarty and mums argot UBSF /marl brvces and UMBanI.USk ay Mica tiikalirits of OBS AG and ifitiares of urn Stettin TLC IMF nits Malcial soca it wattle won regret The let's expaime of Ices at a IBS Foaled Swigs Pc 1200 Hater litcu
MAINTENANCE FEE CHARGE -95.00 58,973.84 DecS Reversal MAINTENANCE FEE CHARGE CANCEL AS OF 12/04/14 95.00 58,784.40 Dec 5 Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 0010
Entities connected to both OBS AG and USA BUSINESS
Russell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSONNnandal
ORGANIZATION
United States
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION