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Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total
formation about your statement at the end of this docunent for dee aih about t FOS. balance. Hddng IRS BANK USA CEP ACCT 5261 64 Doering balance Clovng Wince Price per share Average on Sep I (S) on Sep 30 (S) on Sep 30(1) rate DtriCknd Interest period Your /9 nandal Advisor: SCOTT STACK PAA
crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag
nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities
26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances
e the ~otta« information show >osar statement x the end of Ihis doctment for dedik about I hose boldnats. Hddng U65 BANK USA UP ACCT Openng bene Clovng nente on Od 1 (5) on Od 21 (I) ■ rime per there on Oct 21 (t) Meies, tase Your N nandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-7000/8
dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00
atement at the end of this document for details about those I:dances. Hddng UBS SANK USA BUS ACCT 87,960 94 87.964.54 250.000.00 Coning bit". Clovng belance on Aug 1(f) on Aug 29(1) Price per share Average on Aug 29 (1) rate Dais/endInterest period Your Pi nandal Advisor: SCOTT STACK MAI
Entities connected to both Valle and Clovng

Ghislaine Maxwell
PERSON
George W. Bush
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Alexander Acosta
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Joi Ito
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Vicky Ward
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Kenneth Marra
PERSON
Stanford University
LOCATION
United States
LOCATION
Condoleezza Rice
PERSONDoug Band
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATIONRussell 3000
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Mao Zedong
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UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONMaria Farmer
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION