3
Shared Docs
3
Same-Page
4 / 3
Mentions
ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen
tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra
9h It* Bat Sweep Cravens cat, balances are nem so LOS earn USA W is an estalothhed LW and then to 1135 AG Stamford Barn& a a Money Fund Deposes at LOS Sat USA are (DC floured n accotaxe rash (DC rule For oft Of ermaion p boo nut wow No oh Deposits a US5 AG Sanded tenth ad gores et Mawr Fats atnot mufti b
about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.92 $464.36 Addkions Deposits and other funds credited 0 CO 3,998.72 Dividend and interest income 5,167.87 70,737.49 Proceeds from investment transactions 0.00 2
ar9h Iht Bat Sweep YrOlirlf. Can betimes ere sswpt a LOS Bat LISA up to n egad-hod lene and Merle LES AG Stamford Brandy a a Money Furd Deposes at LOS Sat USA are 'DK muted n accordance with for: a For exit ilanaion p Mae nut worn Ns goo Deposits a LIM AG 9ani eel Branch ad thareseThisner finds rem (dat
its. Steimportant inbroation gait your statement co the last two pages this document for duals Mardi 2015 (5) Year to date (S) Opening balances Addkions Dividend and interest income $509.17 31.22 $579.48 109.19 Total additions $31.22 $109.19 Subtractions Professional management fees and rel
v9h Int Eta Sweep Cr011ann. cat. braves are swept to LOS Bat USA t0 b n esiabaned Imo and then to IBS AG Stamford Brandt a a Matey Fund Deposes at LOS Sat USA are FDA rioted n accordance with ar: rules For mat itconaion p bre tut tam Nu pa Deposits a LI95 AG Bamford Branch a -id tams it Mat, Wads ream 'W
Entities connected to both Addkions and LOS Sat USA

Joi Ito
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONFDIC Insurance
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONCelan
PERSONFranco
PERSON