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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
nces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala
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 $1.9 mullion n the aggregate kr all your accounts held
bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec
m you no liter tun CO days after fie Fim sent you tie fin statement on vkikh the era or preblern appeared. - joi • tint, ard nt,-nr-or r rr,t, — Dante the error or Ma Vander you se store tat, andexplain as clay as yeu cal why you is an error a why you need more honration — Fronde the dollar arno
Financial Services} is a merrter of all *note' warily, canna* and cptcris exchaves. LES Financial Selects and LES Bank USA at rdrect nosidrares of LES AG and affiliates of LBS Sesitin U.C. The Fim's financial statement is available upon waren. The Fin's vette • ices are a: LES Nine' Sens 1m. 1200
emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) 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
with an mentioned testate Management Amur. thorough Petra Sweep frograms. nah rattues are swept SD WS Bat USA up ve an mad-need Irene and than to LES AG Started Brant or a Wray Fund Depots at WS 85* USA ere WC muted n acoodatte with foe; nibs For exit in pats nut wan Ida gow Detest a L*5 AG Bamfor
Entities connected to both Dante and LES AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONDoug Band
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Marc Rich
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSON
United States
LOCATIONLBS AG
ORGANIZATION