5
Shared Docs
5
Same-Page
5 / 5
Mentions
es may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.
for Nordin python and chum for unpaid amounts an cash accounts. Accoums that are trarderred to other institutions raw be subject to a trawler fee UBS Sweep Optima UM offers optima for sweeping cash balances balances to ba-A deposits at UBS Bak USA and U3S AG Stanford tench (Bank Sweep Programs), money market
n about your statement at the end of this doctrnent for details about those balances. Hddng WS BANK USA DEP ACCT 31.36405 25,026.27 250.000.00 Goering Wane. Cloung Wince Nice per :hem Average on Aug 1 (1) on Aug 20 (1) on Aug 20 (I) rao DnittencS Interest period Your N mandril Advisor: SC
e Ise payrons otounte: pun:haws andcharges for umad nuts m cirri accosts Accounts ma aetrndmMd 10 other asteksons :nag be abod to a banner lee. UBS Sweep Optima US$offers opts= for Aminecash banes bances to bank &posts at MSS Bark IBA NAM AG Stailore Daum Olak Swap nosransk ownownarkot mutual fonds (Moncy
e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount
r searitiet purchases and dyers kr unpaid amonts n Cithaccants. Accords that are trarderred to other institutions may be subject to a trawler fee. UBS Sweep Optima UBS offers option kr symprig cash balances, balances to ba-A deposits at UBS Bak USA and LOS AG Stanford branch (Bank Sweep Programs), money marke
formation about your statement a the endof this document for deiaas about hose trances. Hddng UBS SANK USA BUS ACCT 5.23824 5238.24 250.000.00 Goering trance Cloung trance on Nov I (I) on Nov 30 (S) Nice per :haze Average on NDV 30 (I) rate Dun:lend Interest period Your Fi medal Advisor:
for smile; purchases and charges kr unpaid an-ants er cashaccount Accounts that at varderred to other inOrlitiOnS May be subject to a tralder fee. UBS Sweep Optima UM offers optimn kr sweeping cash balances, balances to ba-A deposits at UBS Bak USA and U3S AG Stanford trench (Bank Sweep Programs), money marke
ation about your statement at the endof this document for delaits about those balances. Hddng UBS SANK USA BUS ACCT 7,23824 7238.24 250.000.00 Goering tulance Cloung tidaxe Price per share Average on Feb I (1) on Feb 27 (5) on Alb 27 (1) rate Dniciencl Merest period Your Financial Advisor:
Mager. I« Isepayroll& fa unmet outlaws and mason fa kited aroms a cab mares Accounts ma are trailered te 011w Mtn)~ may be :Wpm to a banner lee. UBS Sweep Optima UBS offers oplan lot meow? ach bataxes bfleces bank depots a sesame IRA adlas AG Stanford tam (Bark Sweto ;Meant money market maul lute Droner Fa
Entities connected to both Goering and UBS Sweep Optima

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATIONDoug Band
PERSON
George W. Bush
PERSONNnandal
ORGANIZATION