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l bast' on the emiter of nouns at the Moker-dealer holdingmutual liras of hat find lank - in Mt an to renown' rented n ornedion watt the sale or Marti/ton of armory convect aid wit itsesh,n+5 trot units to al dent, we ass/moue eisrie recs. mom* tang COmpenSabon Iron re/two' The memo> coronet. ind
s ta are ann.] to otter nittutems may be %pa to a Pane% NIBS Sweep Options UBS Oka Oplailler ~Cat banes. Names to bad deposits at Mtn uSA arid WS AG %Nord tams (Bark Sword AN") : %hey market mutual Nils Proncy Evils) arid the Thwyntional Ghost Axon alfor customers tok as mentioned emote% Wriage
race value Cash ericeiValue (S) amount CS) Cash and money balance (1) Mar 4 Withdrawal ACH WITHDRAWAL ADP T)OFNICI. SVC -803.51 22,197.73 Marti Interest UBS BANK USA BUSINESS ACCOUNT AS OF 080815 .09 22,197,82 Mar 9 Rebate ATM FEE REBATE 3.00 18,197.82 Mar 9 Bank Card CASH WITHDRA
Wet goo NADIRS a U65 AG Seward Brant a-4 tam of Mal" Finds re nom nued by the FDC trough the OA weigh to cato bates are tat to depose: accounts a WS AG Newark Bra-41 aid LES AG Cann &ant these deposits are no< nasal by tee FDK Satiric» hell a the U3S AG Garin Braith ire torrovaily topoud to rh. st
hdrawal AC H WITHDRAWAL NEWS -42.70 Mar 3 Deposit DRECT DEPOSIT STRIPE 18.82 35,541.18 Mar 5 Deposit DRECT DEPOSIT STRIPE 9.41 35,550.59 Marti Interest IRS BANK USA BUSINESS ACCOUNT AS OF 03/0515 .28 35,550.87 Mar 12 Deposit DRECT DEPOSIT STRIPE 13.96 35.564.83 Mar 13 13sa Chad M
637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
be use the closing price when swathe a Ow mean of the bed anal ask price, for listed mutes and optrcre a only bid prices for OTC secuthes. - Less Marti traded stealth., may be priced usrg a valuation model a to moss recent prize we obtained and may not riled an actual make price a vain - Certain
assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
y SSC or the Fnws sopplermal SP( coverage • Mums raring and addabnalrampoe~. - h additen to mmmissom on re; al Obi hen ceased in conneam with the Marti:ton of natal finds toots tents we sla ow «Mae rooie reame tang partnu horn rotators and« arson of the mutual funds that we sell Oak anoints are b
to W nallnats are Snip? to Moon accounts a 1.11S AG NeraYork Branch at IBSIG Carman Ekant these depo rtsaerot rased by the FOC Poisson hal a the WS AG Corsi Beath ere remoraily oposed to the sparegn MA of the Carnal Hans and there S no War ee a other °bioptic, of ILES 46 to repay the balant. the
Entities connected to both Marti and WS AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Mao Zedong
PERSON
George W. Bush
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION
United States
LOCATIONWeehawken
LOCATION