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( eanse cod- Fd.e eaceIVAue Cash amount CS) Cab and money basin, (I) Jun 1 Bank Card CASH WITHDRAWAL -2.003.00 26,902.76 Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46 Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062
SIC proware an the steakmental stamen both do not SPIV° • Cenaranaxial sews canned by (and Mused nary account who) but held away lam ka$ I inaual Sermon (e man (cat UBSBaric (Meath al t AG Stamford brands (d) reuraxeracials. naming salable awl a ad Oa Than of mutual NMI wawa oat shares re nig o
your Sweep Options are induded in the disering and closing balances eau.. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at MS AG, starrhord aanch or bank deposits placed through the UBS internaiorui Deposit Account program siPc protection applies to money market sweep fund ho
tlito and tin supplenental prcepaen both do not SP1Y to • C !flan Ina's, oses controlled bylad aided nilur heart mho) but held army komigSfinatiza Sermon fag. canal fleaX 31.135MM, Mean atlas AG Stamford Nanno msuraxe paths ixhicmg what)» annual" and 04 shams of mutual Inds awe Vat, shares re Mg~
(the Fim or Un Firwrocial Sacked. is a mar of al pietal security. conanotty and wash achieves Mt twain *was and USSBanle.Thet itiod knee:hike of MS AG and Milian of LOS Soositin u.0 the f ma's facial Pain it tattle won reptt the hr's enure altos an a U3S RIMS Sala he 1200 Haber litatletad Weeh
mo aid the suppknental paean both do not SPIT to • (anent rani *sets controlled try (at hdtted tire account rake) bus held awayfrom Lell$Finalcial Sermon (.9 anon fecal, alLIBS Bark (Jcafh at 185 AG Stamford &ant. (d) mutate moats hang salable amid le aid (r) Then of mutual Inds inhere Ash shares r
in your Sweep Opeom are included in the opening and closing balanceS vaue FDIC Insurance AaPaes only Wrap:Wits at ties Bank USA, not to depOsits at MS AG, Stamford Branch or bar* deposits placed through the USSInternationa Deposit account program WC PrOtediOnaPPnes to money mike' sweep fund hdrirrat
price per unit aid may not reflect wow cost basis • Restricted securities Restricted saunters gra* re not wren* eligble for pick sale. UBS knshcal Sermon uses the nWitel twice of the ireestricted stock of the same skier as as eased vale fa the restricted stock foe papaws of this statement or*. To th
Entities connected to both MS AG and Sermon

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSON
United States
LOCATIONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONSearles
PERSON
UBS AG
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATIONLBS AG
ORGANIZATION