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A Eye on the markets Index Yourigsandal Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. 09$ Bank USA deposit account, UBS MC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep
ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US
ncial Sevres K. (the Fames 185 reranCie Semi:era is a mentor of all pr i-cipal cecvuy, ccenmcday and omen orchargts. UBS Financial Sonnets and 185 Bank USA are ndrect sttskaaries of 185 AG and affiliates of UB5 Secukin RC. The F im's INA& Statement is available. upon request. The Firm's excayArq offic
See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R
minals and other <anneal on from mutual funds ad nstsente carparge what* proaticts we divriasle CONFIDENTIAL - W. receive <CtripenStrICO lam LEIS Bank USA, 18$ AG Sweden Branch and nonaffiliated bads thcott our cash sweep pogsm. This 07npenfatiSn may be a ma-thy per account fee or may be a percentag
me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04
ive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssi
e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS
Entities connected to both Bank USA and ClOsing

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATIONUBS Visa
ORGANIZATIONLOS AG
ORGANIZATIONUBS Bank
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
United States
LOCATIONNnandal
ORGANIZATION
George W. Bush
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATION