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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
andi and Mere is ro ruiner other eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »co
Steimportant ea:valerian *kit your fraternal* on the lad two pars of this document for detals January 201511) year to date (1) Opening balances Addkions Dividend and interest income $5,184.25 . 1,500 15 $5,184.25 1,500,15 Total additions $1,500.15 $1,500.15 Subtractions Professional manageme
i Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS Cayman's Brach's boas Deposits a SAS Bat USA aid eachWS AG Branch an nO1 preceded by SPC Money Fund sham are downed by Sec See 'WS Fermat »tan Mann Ro salon- below Upon you rP4a.2. barces n Coe Bank Sweep Program
Se* IMpOrtant inionnaeon gout your statement on the tat two pages of this document for mars. January 2016 (1) Year to date IS/ Opening balances Addkions Deposits and other funds credited $541.48 1,600 00 1341.48 1,600 00 Dividend and interest income 1,867.77 1,867.77 Proceeds from investment
re is no gworanee or other otrigabon of UBS AG to repay ew flalates FFFIik al the LEG Cayman's Braces books, Depose. a LES Bark 1.611 and eichUBS AG Branch are rot protected by SIPC. Mom" Fund shares are protected by SIPC. See 'LBS Mandel Services Acauk Protecton' below. Upon your request, balances n
Entities connected to both Addkions and AG Branch

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