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e mean of the bid and ask prices la lasted sessile, argoptions a only bidpats Iv OTC secshes - Less actively traded seariris maybe priced meg a Yalta :Mon model or the most recent price we obtained and may not reflect an actual market price a rake. - Oman positions may scps *Mew a price awl will
eturn of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Openng batinte on Aug 1 (1) Closing balance on Aug 30 (5) Price per share on Aug 30 (S) Average rate Unbend Interest period DayS period Cap amou
I Thousands 7 170 08 Dec 2014 Ok 2015 03 01 42 eaNO~ Dec 2016 Dec •la Mar 201B Apr 2018 Sources of your account growth during 201$ Yalta of your ~tint atyeat end 2017 $26602 Net deposits aM wthdravals Your mess:rent return: Ch~ and interest home Change in meant value Value of
novel nNud lured sweep totaxes Ne the Imponant olonmanon about your 5C4tement at the end oF this downed foe deals about those balances. kicidno Openng badim on Od 1 (I) ClosIrq Since to Oct 3i tag) Cash 0.00 19.12 MS BANK USA BUS ACCT 18,674.31 13,725.46 Total $11.67431 $13,744.58 Your
Ptomain shat Is tn, bait fir the e aton by armseg your Anwar Adder - Tad parry Pared vales may be reflected Not pad« n spedsmarts Men an Merman Yalta' firm bisfet Meted of ty unable to Jam a van whonwit beano awn that a nasal walha *carted that trey alla ~snit rwoned wale no gala a when Pas ma
rately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,0
nd the actua Ø1N ad yeld night be lower or hgher them the mitatod amounts - An *Ginate of entalced name (derided aka mewl) dealt byten area make, Yalta/era> balarne 6 based on the In dieSind or twoot pay re nude by the met and atones the seartmedeposes rill to hold'« one pur tun me statement dale
by WC but am not insured by the FDIC. See the important information about your statement a the end of this document for dela tout those balances. Openng bet axe Closing Wax. Pace per share Average Heldng on Mae I (S) on Mar 31 (S) on Mai 31 CO rate Cash Your Pi nandal Advisor: SCOTT STACK M
and The rata note and geld night be awes hgher thm the toslimitO amuses - An ninate el malacca moan* Ovidw4 neer fewest dated by the areal matte Yalta/war bild1Ce dieted CO the LW Mama or meet pamem made by the issuer and assanes tor seam MideporAs MI be MOORa one yet ban th• statement dace or w
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
Entities connected to both Yalta and Openng

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATION