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FaC reused Rogan Bank delKeA areas* Wenn are Invent Ey the PIK vAINn apkicablelmts. DA an not protected by 51K uBS AG Stamford Blanch deposit xcourn Dawes at not enured by FOIC arc se not protected by SK Snotty market svrecp balances are ormeded by SRC tst Ke not misted by the FCC Creanbeame closorq
. 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
eunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sud
not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi
, or ornate Penmen« unrested stock Wiens and eerceade stool options • Orison roroies debt banes, artstardeg mar loans, credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutu
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
srpad nuns n cal, =ants Aaotint$ ma are tralcn?d 10 MN, restbrons mar be term to a bawler lee. UPS Sweep Optim U85 offers oplan for sweep*? cads Dawes. bar-Kest. bat &posts al Meat USA and UPS AG Surriord Canal (Bark Sweep ;Wirral money market initial hods Nom" hid arid the hkevistional Depose
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
Entities connected to both Dawes and BANK USA BUS ACCT

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONMance
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
United States
LOCATION
Mao Zedong
PERSON
Marc Rich
PERSONMaria Farmer
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATION