5
Shared Docs
5
Same-Page
5 / 5
Mentions
ith of athoty contracts and unit investment trust units tow clown% we ardor as aft recent revert* shrug concentrion Iran marry of the (nuance oar/Dante. undermining the am ity trams, allaiateS of the mur.exe companies or sponsors of the trail investment trusts we cattrixAe. - Ova affiliates also
-3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the lest
klaton - Thal pan emenses of vat* are as ot a anan awe ad ae amber to LISS lemma Savors mare:sun bats by an nOrnenctent valdation Inn 1“00% genre Dante sponsor edirnied valse d an. are applied to termit/ %ensue* central damn or sponsor and may be Arad en efdleront ntornation from that usedbytend
to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Brax
naffiliates, has also purchased aparnentatatemion. The airman amount payable to at eIgible clke tc CONIClink Laid. this proton-ion is ZOO man x of Dante, TO, 201S. Stbrd to the poky ordeals ad anthems, cash at the km isfurther protected fa up to $1.9 mullion n the aggregate kr all your accounts held
ith in Irderutional ammo Mana;prria Account. Though the Bark Sweep Programs, cash balms re swept to LES Bank USA a to an estabkhed knit ad then to UBS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC inured in accorda-ce withFCC flies. Format information please hilt wwwfdic Dep
m you no liter tun CO days after fie Fim sent you tie fin statement on vkikh the era or preblern appeared. - joi • tint, ard nt,-nr-or r rr,t, — Dante the error or Ma Vander you se store tat, andexplain as clay as yeu cal why you is an error a why you need more honration — Fronde the dollar arno
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) Mar 31 Cash and money balance 087.464.06 Apr 8 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/07I15 2.15 87466.21 Apr 15 Withdrawal A
im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma
Entities connected to both Dante and UBS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
United States
LOCATIONRussell 3000
ORGANIZATIONDoug Band
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION