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Creettes trades date balances. cutstaining maim loans. dit sage aceoum barexes • catimamy alarm Toes of ininfesied avalabbe aft biancos rat 185 Bank USA deposit bananer. UBS AG Sward Branch depose balances and minty manet mama find meet) balsa a the close of the gatemen pen:d NOn.aorren011ty he aud
oering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmount (S) Cash 25.947 65 49,027.89 LEIS BANK USA DECI ACC 95,396 15 2,959 19 250.00000 Total $121,343.80 551,987.08 Your PI nandal Advisor: SCO
his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to
Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount (1) Cash 2.10927 0.00 LES BANK USA DEP ACCT 0 00 9359.42 250.000 00 Total $2,109.27 $9,359.42 Your Si sandal Advisor: SCOTT STACKMANLYLE
m moNhfoi decals &Lances in your Sweep Options are indudedin the opening and closing [glances vel Le. FDIC Insurance applies only to deposits at U8S Bank USA, not to deports at UBS AG. Stanford Erarch or bank deposits placed I brow") the Lin internationd Deposa Account proaam. SIPC potection applies to m
Operingbarance on Dec 1 (I) Closingbalance Puce per share Average Drachms Interest Days in on Dec 31 (5) on Dec 21 (I) rate period period Cepmount (I) Cash 0.00 -9.000.00 L135 BANK USA DEP ACCT 2,303 45 80.570 66 250.000 00 Total $2,303A5 671,570.66 Your Pi nandal Advisor: SCOTT STAC
5,550.79 $1275,550.79 100.00% Your current asset allocation Eye on the markets Cash and money balances may Include available cash balances. 085 Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
00 Openly; brIence Cimino Wince het Per these Average on Feb I(1) on Fob 29 (I) on Feb 2g (S) IMO Onidend Interest period Daft in period Cepmount (1) Equities Common stock tad d n g Trade date Mother of snares Purchase pricer Average Prke per Shalt (S) Cost basis (V Peet per share
s month for deta It Balances in your Sweep Doti ons are includedin the covring and closing monies value. WC insurance apples only to deposits at uBS Bank USA, ml to deposits at MS AG. Stanford Branch or bank deposits placedthrong, the UK IntelnatOncl Depose Account ixoqam. SIPC reelection tiVies to money
S BANK USA BUS ACCT 5.23824 5,238.24 250.000.00 DnIdencl Interest period Your /9 nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cepmount (1) Your total assets Cash Total Value on Aug 31 (1) Percentagtd Cost Estimated your aCCOunt Daso (S) annual Inca e (ft UnleatZed cain or
al Services tio. (the F im or UBS Financial Services} is a master of all orinokel sxvly, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a
0 (I) on /an 30ft) rate Deadened Interest period Your /1 sandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Gays in period Cepmount (I) Your total assets value on tan 30 (S) hercenra?? c Con EStmated your account basis (S) annual income (5) Wearied can or loss (5) Cash
Entities connected to both Bank USA and Cepmount

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONUBS Bank
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONCayman
LOCATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSON