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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
aen.' Branch. These deposits are not insured byte FIX. Balances held at tee LES AG Cayman Branch are tenth:only thawed to the sovereign rift of the Cayman blinds. ad there is nog...rine or whet obis/hen of LIBS AG 10 repay the balances while on the UBS Cayman Branch's bales. Bank deposits are not pr
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
Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl
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 $1.9 mullion n the aggregate kr all your accounts held
d UBS AG Cayman Branch. These deposits are not insured by de FCC. Balaxes held at hell% AG Cayman lath ae arporanly noosed to the minion rid d the Cayman klands ad there is no weenies or oar obfgation of LETS AG to repay the balances while on the UBS Cadnan Branch's boots. Depots a LES Birk L6A and
m you no liter tun CO days after fie Fim sent you tie fin statement on vkikh the era or preblern appeared. - joi • tint, ard nt,-nr-or r rr,t, — Dante the error or Ma Vander you se store tat, andexplain as clay as yeu cal why you is an error a why you need more honration — Fronde the dollar arno
pera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balances while cache LIES Cayman's Brach's books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See *U35 FS-unci
emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) 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
an ISSAG (titan Bee. These deposits are riO‹ mixed by the Pt( telexes held a te U3S AG Caren Berra ire terrpottily ropOSed TO the soarer rt of the Cayman tends and dam it ro nuaaneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG
Entities connected to both Dante and Cayman

United States
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSON