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Ft/formation Cash Cash and money balances China/id 1,00,47 Oatmeal may *Ida wade rah u8S8antuSA arpasrt account Mascot. UBS FCIC Unwed RoganSank Banos, UBS AG Stamford Bunch oessopl account Waxes and n-oney ma tel omit'a lung:JP/rev tOtstoCeS See the cmpOrtant olOrmaa+On Soar:or Statement at the e
(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc
tion Cash Cash and money balances ennead tanner banON may rklude avatarse can balances, u8S Bans USA woo account edam u8S FDiC Insured reopenSant Banos, UBS AG Stamford Bunch decool account Waxes and n-oney mod num. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the e
. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorerent to detab &ow those tetanal. liddno, U8S BANK USA BUS ACCT Vow total assets Your Hamada Advises: SCOTT STACK SAANLY11 CA5RIEL U175 Ball USA and oil OBS FIX Infixed Rogan Bank *pout retain octaves me Insur
gh It. On ratable to oral Minors are swept to apOStt aCCOuntS a teS AG New York Branch and 18514 Caplan Brash ththedepOSIS CM na rased by the dDiC Banos heel anhe 1,83 AG C arun Brent, ere towourity oposed TO The S0nalor Od of theCarnal Maids and the is ro guinea other eblootbi of US$ AG a way the
dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00 DnIdend interest period Your Financial Advisor: SCOTT STACK MAN, LYLE CASRIEL Days in period Cep amount (1) Your
ough It. On seeable to cat Minors are swept to apOStt aCCOuntS a teS AG Newyork Branch and UBS/4 Caplan Braah ththedepOSIS CM na mixed by the FDIC Banos bee a me let AG Carlin Brad. am tenwourity opined TO the S0nalor OA. of the Caymat Maids and here is ra guinea ohr oblcatim of US$ AG as way the b
unent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00000 Caddencl Interest period Your Pi nandal Advisor: SCOTT STACK MAAILYLE CASRIEL Guys in period Cepmount Cl/ Yo
gh the On wadable to art, bastes are snipt to depots aCCOuniS a LBS AG IdewYork Brads aid IlSAG Caplan BrarCh The* depots ire rot named by the FDIC Banos hell a MAD Carta Bath re amain opined to tt SOwarlin risk of theCamas brads. and there it re guinea other obigata of 165A6 b relay theDimas ratt
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
DC. Through the On warble to cab War are swept to deposit accounts a U3S AG Newyork Bradi ad US$/4 Caplan Brat These deposes a net nwed by the MC Banos bra a me MS AG Canna Brach ace towerily oposed to The SOWeer Ot of theChina finds and ter is rho guinea oche eo lata of 185 AG b Way thebalm Mika
t inSurOd by the FDIC. See the Important information about your statement at the end of this document for del ails about thou. Sancti. Hddng 1.85 BANK USA BUS ACCT 4.77 Opertng Wane. Cloyng tulaxe Pnce per share Average on Mar 1 (S) on Mar 31 (S) on Mar 31 (1) rato Your Financial Advisor: SCOTT STACK
Entities connected to both Banos and BANK USA BUS ACCT

Vicky Ward
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Ghislaine Maxwell
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Joi Ito
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George W. Bush
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Condoleezza Rice
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Stanford University
LOCATIONRussell 3000
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Marc Rich
PERSONUPS AG
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PERSONLOS AG
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LOCATIONDoug Band
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LOCATIONCayman
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ORGANIZATIONMance
PERSONBank USA
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