3
Shared Docs
3
Same-Page
3 / 3
Mentions
25 Dividend aid interest income 9.88 74.36 Total additions $3,732.41 $32,020.61 Subtractions Checks and bill payments -3,762 47 -29,220.16 Cash/ ATM transact ons 000 -2,009.00 ATM fee rebates 0.00 9.00 Card payments 0.00 -101.06 Total subtractions -$3,762.47 -$31,321.22 Net cash fl
nge and »aka natal contracts), «being louts animas and ornmodity wits Contracts; and • Deposit meant Inapt certificates deposit) at 155 Brk USA, INS AG U.S. bra the, aid bras b the FDIC retired Deposit Program. The MK protection and the semplemenal »tech:redo not apply to thee. anen eyed they Othe
Dividend and interest income 0.30 5.26 Total additions Subtractions Checks and bill payments $50,000.30 -21,454.36 $360,058.34 -299,639.15 Cash/ ATM transact ons -5,830.00 -31,637.00 ATM fee rebates 30.00 107.00 Card payments -942.83 -24,170.57 Other funds debited -3,000.00 -3,000.0
AG Startord Bran^ or a Matey Fund Deposes at WS Bala USA ire aDK mired n acOnaddree with aDa: niks For ewe il es~n plea* nut wow Mc 9>w Deposits a INS AG karrad Branch ad tam cf Mosey finds renul mired by the FCC through ehe DA. avalable lo cab Inform at swept to depose: accounts a 10$ AG ~Yens Said
3 Dividend and interest income 12.93 111.97 Total additions 32,839.01 $59,819.50 Subtractions Checks and bill payments -2,61881 -53,918.10 Cash/ ATM transact ons 0 00 -203.50 ATM fee rebates 0.00 3.50 Card payments 0 CO -25.3 CO Total subtractions -42,618.81 -$54,371.70 Net cash fl
recious natal contracts), wkadng futures enacts drnd torremodity option contract,; 010 • Depot/ newts (moms calif tones of deposit) at MS Bak USA, INS AG U.S. branches and bats h the FDIC Moved Deposit Program. The 5IPC protection aid the sepplemental protection not apply to these awes monk they oth
Entities connected to both Cash/ and INS AG

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSONNnandal
ORGANIZATIONWS AG
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONKatie
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATIONFDIC Insurance
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATIONWS Visa
ORGANIZATION