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nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene
boogie a sold aid do not modally avian the eat. you my reawe upon landadn - med pro esimaes of via are as of a ran dam aid a. aplied 10 ISS /TWOS Strati on a reg( bald by an ~pendent abaci, Urn gentral p ena,* et Speeder Sowed whn if awer ase stapled to te Frm by the moo general partner ix *ono an
Inc (tern or WS FawnI Skin/. IS a menher of al prinkalsecunty. caserndk and epsks et/urges OBSF Pm% Nvces and UPS Bank lint en Mina siubmliras of UBS AG and kiln% of WS Sane% LLC lhefentstnacial ~mere it astable noon remis the knits heaths ahem Se a U3S kuodal Stwhis hc 1200 Harbor Bobby% WuNink
e)iwgn purposes. I n is the current vane rilnus the &Mont you I rreeged It does not include shales Mai ale not reflected on yorisiatement, mcludng Strati that hthe been realtedas either a gun or a loss It also does not include cash d Pclends that were not reirwested Cost Price per Owe basis (S) on
ks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you
e a-cleated inslitulon We informed you of the relalcnshio when you opened this accost h the cast your kart and rarities re located a LOS financial Strati and rot the hitodri-g broker, and you neat make amps of ay car or omission to both firms. As described the account agreements, you must 50* IA Of
Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov. Deposes at UBS AG Stand Burch std Sures of Money kinds are rot bawd by the FCC. Through the OA, addible toad, balances are swept to depose accounts at UBS AG New Ya
reotkel to your Franco' Akre TheFirm dots not ediandenk way Or guaranteethe rrarry a vaidey of at itormacn provided by sources otor to LSSF rancor Strati in addition although LISS Feandal Soreg generally updates this (formate as c 6 Novel tie FM does rot *midi any *maim tat tie fif Irma* fader Cost
Entities connected to both UBS AG and Strati

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATION
George W. Bush
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATION
Mao Zedong
PERSONNnandal
ORGANIZATION