3
Shared Docs
3
Same-Page
3 / 3
Mentions
to money market sweep fund holdings but nal bank deposits. Ate Important inaarmation abOut your statement en the last tv,o pars fi toss document for Calais June 2019 It) rear to date (S) Opening balances $58,967.22 $1,304.58 Addkions Dividend and interest income 14.44 669.91 Proceeds from inves
es Cash and morey balances may include avalaile cash balances, UBS Rank USA depost account balances. UBS FDIC insured Progarn Sank Balances, UBS AG Stamford Stanch deposit account barna., and crafty market mutual fund sweep balances. See the Important information tout your statement at the end of this d
Cal Wafting (B) Call Forward (C) Conference Call (E) Dala/Fax (F) Mobile2M0b4e (6) Voicernall (II) Free Calls (K) WPS Call EFTA01716613 itemized Calais For: Account Number: Customer Service Number 1.800.937-8997 May 29. 2004 Page 20 of 67 LOCAL AIRTIME, LONG DISTANCE and INTERNATIONAL CHARGES
Call Minutes Airtime Toll Destination Called Type Charges Charges 4/08/04 Caldwell. NJ 6:33 PM 4/08/04 Hackensack, NJ 6:35 PM 4/08/04 Stamford. CT 6:36 PM 4/08/04 Queens Nye, NY 6:46 PM 008/04 New York, NY 7:09 PM 4/08/04 Caldwell. NJ 7:27 PM 4/08/04 Jerseycity, NJ 7:28 PM 4/08/0
weep balances are protected by SIPC but are not insured by the FDIC Seethe Important information about put statement at the end of this document for Calais about those balances Openng Mance Closing balance Hddng on Nov I (I) on Nov 30(S) 1785 BANK USA BUS ACC Price per share Average on ?Mr 30(f
heel Restate Marugement Account. Through the Bark Sweep Pregams, cash balances re swept to (ES Bark USA up to an estabiged lank ad then to MG AG Stamford French, or a Way fund. Deposits at UBS Bade USA are FDIC awed in accordance with CDC Nos For more Mormation please visit weeneld. gov. Deposits at
Entities connected to both Calais and Stanford University

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSONWeehawken
LOCATION
Samantha Power
PERSONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION
Newark
LOCATIONStokes
PERSONMounds
PERSONWeems
PERSON