3
Shared Docs
3
Same-Page
3 / 3
Mentions
e Bank Sweep hOgranw <an balances are swept so WS BM. USA up to an eslabIshed lene and the,, to LIPS AG Stamford Brandt a a heathy Furd Deposes at LOS Bat USA are FOC muted n accordance with MO: cow For mat idermaion parse nut mew Nu 90w Deana ;IUDS AG Halted Brant and *armor Menet Funs renoi Inured by
3.08 Dividend and interest income 0.41 4.22 Total additions $0.41 $200,057.30 Subtractions Checks and bill payments -20,890 44 -190,257.97 Cash/ ATM transact tins -6,36700 -18,800.00 ATM fee rebates 17.00 50.00 Card payments -1,377.10 -21,131.10 Total subtractions -$28,607.54 -$230,
50.4091 riid of theC30r Wendt and there t no guarantee Cr Other oblation d LOS AG to way thebatmen who Oct [hest' Capnal0 eraCh0 boas. Deposits at LOS Bat USA an each OBS AG Brach aro mot pawned by SP( Money Fund thaw are acceded by WC See %BS 'valor Seems Account leoteaton" below. Own your raper: f. bat
,047 74 Dividend and interest income 0.33 0.90 Total additions $0.33 $71,048.64 Subtractions Checks and bill payments -3,389.97 -55,036.20 Cash/ ATM transactions -2,00300 -8,221.00 ATM fee rebates 3.00 21.00 Card payments -146.02 -608.87 Other funds debited 0.00 -4,322.44 Total sub
nt Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
Additions Dividend and interest income 0.25 0.25 Total additions $0.25 $0.25 Subtractions Checks and bill payments -30,189.81 -30,189.81 Cash/ ATM transact ons -803.00 -803.00 ATM fee rebates 3.00 3.00 Card payments -3,089.95 -3,089.95 Other funds debited -4,040.03 -4,040.03 Tota
Entities connected to both LOS Bat USA and Cash/
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSON
George W. Bush
PERSON
United States
LOCATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONMaria Farmer
PERSON