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t name: Account number: See Account act/MyInc moron lot W Sls. Bdances In your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACC
ornifinanciaiservices Your liabilities 0.00 0.00 Value of your account $968,730.08 $970,207.64 Items for your attention • Certain mutuJI fund Wares held in PACE Multi Strategic Adveor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details. T
0.00 Cash activity summary Ste account activity month for leak. SciabfeI in your 9areeDOOtlonS are indudedin the opening and CIC6ingoaances vat*. FDIC Insurance applies Only 10 deposits at U8S Bank USA, n0110 deposits at U85 AG. Starriord Eranch of bank deposits paced throuo the UBS Internalortal Depose Acco
balances. Total of unimested available cash balances, plus depose valances al UPS Bank USA, LES AG U.S Branches rd money market mutual fund sweep Wares at the Owe of tie staerrent period Nth-ccarrodity free creek balances myes account are rat secogated torn other balances and the Fan my sae so
STACK MANf LYLE CASRIEL See Account activity the month lot deists Seances in your Sweep options are indudedin the openng and closing balances eels. FDIC Insurance apples only to deposits a U85 Bank USA, not to &pouts at u8S AG, Stamford Branch Of bank deposits placedthroush the UBSInternahond DepOW Account pro
ney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed from other balances and the Font may use
00 Cash activity summary Set Account azteutyttm month for deb IS. Balances in your %veep000rd are includedin the opennc) and C1C6ingbalanteS taut. FDIC Insurance applleS Only 10 depart at 1/85 Bank USA, n0110 &COPTS at 1185 AG. Starriad Bench of bank deposits placed through the UPS Internahona Depose Account
y balances, Told of uninvested available cash balances, plus deposer balances at UBS Bank USA, LES AG U.S Branches and money make mutual fund wimp Wares at the cone of tie statement period hisccenmodity free aeon balances in yes account are not seregaed from other balances and the Fin may sere ne
Entities connected to both FDIC Insurance and Wares

Ghislaine Maxwell
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
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ORGANIZATION
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LOCATION
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LOCATIONWeehawken
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ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
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ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
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PERSONCayman
LOCATION
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LOCATION