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and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA
See the Important information about your statement at the end of this dxunent for detain about those balances. Hddng Openng tdance en id 1 (1) Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1) Cash 0 00 9.41 LEtS SA
pered/ imposed to the sovereign rat: of the Calms lira, and there is no guitars* or other obligation of UBS AG to spay the balms while an the 1.65 Cayman's Brach's books. Deposits a LES Bak USA and each UPS AG Branch are rot protected by SIK. Monet Fund three are protected by SIPC. See 'LOS Financia
IC. See the Important information about your statement at the end of this docunent for deal about those balances. Hddng Openng blame on Aug 104 Clonng baaxe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1
G Cayman Branch. These deposits are not insured by to PDC. Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each
insured by tee FDIC. See the important information about poor statement at the end of this document for details about those balances. Openng Wen« Clonng biaxe het per there Average Hddng on Jan 1 (S) on ran 31 (S) on Jan 21 (S) rah, UBS BANK USA BUS ACCT 3,23824 3238.24 250.00000 [Stridence
Cayman Bunch Thew deposits ate not toured by the FDC. Balances Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and
portant information about )our statement at the endof thin document for details about dour tidances. ricking UBS BANK USA 1XP ACCT Øreng balance Clonng balms on Aug 1 (1) on Aug 29(1) Pnct per share on Aug 29 (I) Average late Your Pi nand,/ Advisor: SCOTT STACKMAMYLE CASRIEL 212-821-7000/800
Entities connected to both Cayman and Clonng

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Alan Dershowitz
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATION
George W. Bush
PERSON
Joi Ito
PERSONDoug Band
PERSONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
NEW YORK NY
LOCATION