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to 125 AG Stand Brand, a a ManayFurd Deposts at WS Bark USA an 'DC nsuted n acondsxe wan feu: rules For ewe :Iceman paze nut ton do 9>w Deposes a UBS AG Rained Branch and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branc
iely The UBS Bent USA Depnat Account is your primary sweep option De:co:alien Ovanbty Neer Value (S) Amount (S) Jan 28. 15 Feb 02, 15 Bought ECG RESOURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500
ore ink:tension. Cash Cash and money balances Casts anti money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stardord Branch it bout account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the WC eat
.57 LT Apr 22, 13 420.000 59.788 25,111.32 70.820 29,744.40 4,633.08 LT Security total 1,508.000 54200 81,883.80 106,796.56 24,912.76 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.75% Ian 28, I5 500.000 90.411 45,205.72 89.720 44,860.00 -345.72 ST FORTINET INC Symbo
ncio! Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, VEIS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last
798.47 LT Apr 22, 13 420.000 59.788 25,111.32 62.810 26380.20 1268.88 LT Security total 1,508.000 54300 81,883.80 94,717.48 12,833.68 ECG RESOURCES INC Symbol. EOG Exchange: NYSE (Al: 4335 Current yield 0.86% Jan 28, 15 500.000 90.411 45,205.72 78.310 39,155.00 4,050.72 ST FORTINET INC Symb
Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the It:venom information about your statement on the last
.87 LT Apr 22, 13 420.000 59.788 25,111.32 66.350 27,867.00 2,755.68 LT Security total 1,508.000 54300 81,883.80 100,055.80 18,172.00 ECG RESOURCES INC Symbol. EOG Exchange: NYSE EAL 3335 Current yield 0.78% Jan 28,15 500.000 90.411 45,205.72 85.850 42,925.00 -2,280.72 ST FORTINET INC Symbo
au Intentional RascvCO Mankpmere Account. Though the Bark Sweep Programs cash balms we swept to LESBank USA up to an established knit and then to UBS AG Stanford Branch, or a Money Fund. Deposes at U26 Bank USA re FDIC ncured in actordasa withFCC mutes. Formate information please visit wwwidic Dep
3.37 LT Apr 22, 13 420.000 59.788 25,111.32 73.200 30,744.00 5,632.68 LT Security total 1,508.000 54300 81,883.80 110385.60 28,501.80 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbo
Entities connected to both UBS AG and ECG RESOURCES INC

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSONWeehawken
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
Marc Rich
PERSONNnandal
ORGANIZATION