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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
12.0516 100.03 Total $772.72 100.00% ST/2.72 Account name: TERRAP,IAR PROJECT. INC Friendly account nama:TERRAMAR Account number: Your lq Bendel Adviser: SCOTT STACK MANLYLE CASRIEL Account activity this month Foi more InformaUon &cat the pricevalue sedan lOir restricted secuitles, see impo
accourts at UBS AG StanfordBranch and shays of MoneyFad are rot tared by the FDIC. Through tie b7A, cash balances re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed
Russell 3000 3.51% 10.39% MSC I - Europe, Australia & Far East -1.92% -1.87% Barclays Capital U.S. Aggregate Bond Index 0.64% -0.96% Your ig Bendel Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, 095 Bank LISA deposit account, VBS MK insured
your Sweep Don ons are indudedin the cperirq and closing tidances 'glue. FDIC insurance aptlies only to deposits at UBS Bank USA, nor to deposits at UBS AG. swim Branch or bank deposits oared thr000 the LIB'S intemationa Depose Account program. SIPC protection applies to money market sweep fund hdclIng
% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your R Bendel Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. U85 Bank USA deposit account balances, UBS AG
our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head
.94 $87,960.94 100.00% Account name: Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your R Bendel Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS A
Entities connected to both UBS AG and Bendel

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONDoug Band
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATION
Jeffrey Epstein
PERSON
Marc Rich
PERSON