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estmated revalued gait losses are calculated for rich/Owl sehrey lots. the fferextion data for inctiMa
tatement a the end of ths dacurnem for more information. Cash Cash and money balances Cash aocl moray balances may include avalaie cash balances, UBS Bank. USA eepaat account balances, UBS FDIC Insured Flogarn Beni: &lances, UBS AG Stanford Branch deposit account taances and money market mtaud hand sw
n CO days ante to Cm, fail won frit Vaterna, on *rich the Mr or — *Pend - horde acar nano rd accan n
in 444044 predicts we detriAtte - We recent an mu), lee from LOS Bale USA wed UBS AG Straw] Parma te to 575 pm accent beteelarg to the. banks~ Me UBS Bank 5eontr ?wan,. Activity Information 'cession cannensons and other dirges norm] in an-action nub fut aswan of trades includng oaken transacban Kub
of the Starnes Thence nroteaion Coaoraucei (SRO. rich pro teas stornits roans of mores too to 1500000
-65.85 Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT - I .456.29 AP( 30 Closiag U83 Bank USA Business Account The UBS Bank USA %linen Account h your primary weepCO*3o Mar 31 Balance forward $0.00 39.48221 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.
t ton et p.rchrst ono - -Ohnbutions to due' may rich* ratan of Pasha wane cr both • 00Sonff am size'
on A Eye on the markets Index Your K nand) Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
s boas. Deposits a LC Bat USA ad each UPS AG Ilf rich aprni preened by SPC Mersey Fund shies at pawed
D Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank V5A deposit account balances. V95 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infor
t tan ns pother* pno - 'Onerbutiorn to doe' may rich* ream of Gaeta name a both •Cleffeld ahlt Pee r
A Eye on the markets Index Your li Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances. UBS AG Sumforg Branch deposit account balances and money market mutual fund sweep balances See the important infor
ice that yam would actually receive in the sakes Rich are obtained from varkus thud party sources ad'
rod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions
accessed neat even if that means the accost does rich generate signifitat income a recurs and may not
allocation Eye on the markets Your ll vandal Advisor- SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
mokes included in this statement where indicated rich the nunlier 'I,' LES FhancialServtes has relied
ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 1
ned from scones other than UBS Financial Serves. rich/an; nf onnaticn Iron another lire cr that you ma
do not apply to' • Ceclan financial abets controlled by (and n your account value) but held away from UBSfinancol Services (e.g., cenain 0 can at UBS Bank. (i) cal, al LBS AG SlarnIcrd brand's (id aurae prick including variable *nuke. and 60 shores of road finds where such shares are registered drecd
Entities connected to both Marc Rich and UBS Bank

Jeffrey Epstein
PERSON
Richard Kahn
PERSONLeon Black
PERSON
Prince Andrew
PERSON
Alan Dershowitz
PERSON
Woody Allen
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Harry Reid
PERSON
Bill Clinton
PERSON
Ehud Barak
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Prince Charles
PERSONMartin Weinberg
PERSON
Samantha Power
PERSON
Michael Cohen
PERSON