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Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
money maker n41ua I und swap teaxes See the lm portant oloemet.on about eoue statement at the mid this °Demmer). M. Weis about those Wanes Keane WS BANK USA BUS ACCT Your total assets Year K asocial Advisor: SCOTT STACK MANLYTE CASK'. 212-821-7COCI 800-308-3140 UBS Bask USA and Si UPSFOC Insured Pogarn B
G Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and
Nov 30(S) on Nov 30 CO rate DnIdenclInteiest peeled Your Pi medal Advisors SCOTT STACK MANLYLE CASRIEL pays prod Cap mecums 0) 0.67 0.00 WS BANK USA BUS ACCT 18,202 18 Total 17,533.26 250,000.00 Your total assets 518,20225 517,53326 vSee on Nov 90(S) Petcentaged Cost your itcount bans (I)
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
ng balance on Sep 20 (5) Pace per share on Sep 30 (5) Average Dnidendinterest Drys n Fa, period period coomount (I) Cash -2,483.03 0.00 WS BANK USA BUS ACCT 0.00 129,537.20 250.000 00 UM AG DEPOSIT ACCOUNT 160,235.61 0.00 Total Your total assets $157,752.58 $129.537.20 Value on SeD 3001 P
Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not po
att mutual fund sweep balances. See the Important information ',NM your statement a the end of this document for deals aSoir those balances i4ddng WS BANK USA BUS ACCT Your total assets Cash Your Financial Advisor: SCOTT STACK MANLYLE CASSEL 1185 Baik USA and al UBS FDIC Insured erOgieek Bank deposit acCOu
n Branch. These deposits are not insured by the FDIC Balances held at the LBS AG Cayman Branch are temporarily exposed to the sovereign risk of the Cayman Islands, and there is no guarantee or other oblgatia of V85 AG to repay the balance. while co the UM Cayman Branch's books Deyelits et UM Bark US
not insured by the FDIC See the Important information 1000.00U, staternenl at tne endot this dournent for dean tote those balances Held rig Cash WS BANK USA BUS ACCT 6,589 77 Total Openng balance Closing balance Pnce per share Average an Dec I (S) on Dec 30 (S) on Dec 30(S) fate 0 Dwdenct interest
Entities connected to both Cayman and WS BANK USA BUS

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Alan Dershowitz
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONBank USA
ORGANIZATIONDoug Band
PERSONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION