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al RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes at LEG AG Stanfo
the FDIC. Ste the Important information about Javar statement at the end of this document for detaih about those balances. Picking Cash ISSE1ANK USA DEP ACCT 692 17 7,41086 250.000 00 Total Openngbtlecue Cloungtulerxe on Aug 1 (1) on Aug 31 (1) Pnce per :haze on Aug 31 (1) Average rato Dr:Wend
ational Rococo Manx/erne* Account. Though the Bat Sweep Programs, cash balwices we swept to LIK Bank USA tp to an estabkhed Irk ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at 1.85 Bank USA are FDIC insured in accosts-re with FCC Ries. Format information please Mit wwwfdic Deposes at LEG AG S
atnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4,72637 772.39 UPS SAM: USA DEP ACCT 5,954 33 0.00 250,000.00 Total Your total assets Percentage el value on N0 30 (1) your mount Cost Oasts (11 B1irrgee0 ungeaszed smug Int
ational Resource Mthagemeni Accost. Through tie Bank Sweep Preget% cash balances re swept to UIS Berk USA up to an otabkhod lmt ad then to LES AG Stanford Branch or a Money Fund. Deposits at UBS Bat USA are FDIC rested in accordace with FDIC rules. For mine nformatien please vat werwidicgor. Deposes at UBS
sured by the WC. See the rmportant information &bow >out statement Y the end of this clactrnent for dei eit; atout those balances. Hddng u65 SANK USA DEP ACCT Openng ladance Cloung tulaxe en tut 1 (1) on lul 31 (i) Pnce per shin on Jul 21 (I) Averasje rate Your N naude/ Advisor: SCOTT STACKMANULE
Entities connected to both Stanford Branch and USA DEP ACCT

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONDoug Band
PERSONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATION
United States
LOCATIONFDIC Insurance
ORGANIZATION