3
Shared Docs
3
Same-Page
3 / 3
Mentions
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
bans, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
ose balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Days period Capare:ant Cl/ 0.00 142,666.32 1.00 0 01%
tirs may be subject to a transfer fee. UBS Sweep Options LEG offers options for sweeping cash balances. balances to bat deposits at UM Brk USA and LEG AG Shafted trench (BalcSweep Proprra), moneymaker mutual bras Money Fuck) and the InternationalDepose Award (Days c tetanal with in Intarutional Res
USA CEP ACCT 2.21305 2,13303 250.000.00 Operengbelance Cloung Nitta Pn re per share Average on Jun 1(S) on Jun 30 (I) on Jun 30 (1) rate Dnidencl Interest period Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dais et period cepmount (S) Equities Common stock Purchase once/ Pack Weber Av
ord Branch, or a Money Fund. Deposits at 1.85 Bank USA an FDIC eared in accorda-ce withFCC mules. Formore information pease wwwfdic rt. Deposes a LEG AG Stamford Brach ad shares of Matey Fends are rot nosed by the FDIC. Through the DA, imitable to each balances are same to depose &mints al UBS AG N
Entities connected to both Dnidencl Interest and LEG AG

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLES AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONMerest
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONUDS AG
ORGANIZATIONTEANECK
LOCATION