4
Shared Docs
4
Same-Page
4 / 4
Mentions
lance This period 44.00 Interest summary merest paidthisstatement 10.00 kin age collected balance 10.00 Mutual percentage Weld earned (I.00% Merest earned the statement period $0 00 Moat paid 0 no yeai $0.00 0 61) emit Seq. 01:1 tea Owe OMOi ei =CC Account nurear INTP_RIOR CONSILIUM LLC
o list any deposit. %OBIS to your account. outstanding <heels. ATM withckaware ATM payments or any other wthdrowan enduing any Dom previous months, Werth as listed In your repine' bul nat shown on you statement tNTBR A. The ending balance shown on your statement ADD B. My depose, lined in your r
dn, wstbk, mates. and fa ~a a natal Itd411.449,014440 tithe nre of the rave holder en the bad of the oar a terrier fl ed • nemnte tamrite a rIvol~? Merest, (e 0. tented pottande red Lid" placements) hyl re not erg owed undre the Skuntist Act of 1931. • Canne6testasacic (e 9, fangs ...charge rd pea o
oaner vistaed Statomorollousaholione We may cento-delt aft reteed wont itasirmets mt. the tame xlins .n the same ethelcce, e.9. because they hem Werth, who abo mentan pre novo /flew...tun wtholher dents al the same erSeress I you prefer to mew M €du5 inemonts marled n apart. erneropos, you may at
yob* amates. and Id *wet of netltal kwadeautral nee Nat of the scowl holder on the tech, of the oar a terrier nee), • irmanwrit (carats a nwsinwat Merest, le 9. kneed patnenhiss aryl create placement,) het re not reocard under he Seanbes Act of 1931. • Commode.. <cream (a q, firer (recharge and pee
8,053 68 -13,486.12 -13,486.12 8.75 8.75 $36,522.63 $36.52243 Dividend and interest income earned Re Outposts c( lbs statement. temblity of Werth and clecttoci krterne has been cluenrenel (Km a us to ItP:enn9 perspective Based tepOo the residence of the Account hOrdel. (Cream? !pt. or pecestxt
00 shares of mat funds registered ig the name ol the moan holder on the boots of the issuer or transfer agent), • Imeament contracts or nvermwett Merest; (e a. limned partnerships and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e g, foreign
5498. 10425. etc ) when orepamg your lax return. The Fim required by law to ran to he IRS alltaxable dividends, wportabb rontisubk anima and mute Werth end an etuties held n you accota, net proceeds the btheaclions, rd con basisoncertain covered caries. CwvareaslatIons with the Firm • Please rec
Entities connected to both Merest and Werth

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
United States
LOCATION
Mao Zedong
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Marc Rich
PERSON
Stanford University
LOCATIONWeehawken
LOCATIONCayman
LOCATION
Alan Dershowitz
PERSONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION