4
Shared Docs
4
Same-Page
4 / 4
Mentions
811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days
r Sweep Options are indueedin the openng and crating balances ',Sue FDIC insurance £pies only to deposin at WISP-ink USA, not to deposat at uBS AG, Starreord Branch or bank deposits pacedthrough the PBS Interne:hand Depose Account program. SteC protection appfies to money market sweep lied hddirrys but rot bank
Y GM 00022822 CriOngeg30647gel 3 = 0314 Pegs 67 of 86 CONFIDENTIAL EFTA_00133442 EFTA01275409 *UBS Resource Management Account March 2014 UBS AG Deposit Account APY Account name: I YouriSnandd Advisor. Friendly account name: ir • SCOTT STACK MAAILYIE CASFUEL Account number: Interest Pe-rod Feb
eep Options are includedin the openng and closing balances irgut. FDIC insurance duplier only to deposin a u8S Bank USA, not to deposits at u8S AG, Starreord Branch or bank deposits paced through the UBS interne:road Depose Account program. SIPC protection applies to monty market sweep find hcklings but not bank
ep 7 $0.00 Number of days in interest period 32 Average daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days
ur Sweep Options are indwadln the opens's; and closing balances vitt. FDIC Insurance gooier only to depoun a U85 Pak USA, not to deposes at U85 AG, Starreord Branch or oar* deposits pacedinmost, the UBSInternaional Deposit Account pro:yan SIPC Fxoteclion awes to money market sweep fund holdings but rot bare depo
6 $29,412.77 Number of days in interest period 29 Average daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days
eep Options are includedIn the openng and closing balances ',Sue FDIC Insurance gtpies only to deposits at U85 Bank USA, not to depotits at U85 AG, Starreord Branch or bank deposits pored through the UBS Internaiorki Depose Account program. SIPC protection applies to money market sweep fund holdings but rot bare
Entities connected to both UBS AG Deposit and Starreord Branch

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONOpening UBS AG Deposit
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONMaria Farmer
PERSONDoug Band
PERSONMance
PERSON