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ing commosiss and other cortercatian from mutual finds and nuance COmpaliTS whose prodxts we *tribute. - %Wreaks an anal fee from UBS Bait OA and LISS AG Stanford Bland, of up to szs per waist swewang to the barks under the UBS Bak Sweep rrograrro. Activity hbanation rewurg <corsairs and *ter charg
e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl
by the FDIC Salvias hell a the LOS AG Cara' Brah it to ily 46p0Sed to the SOBreqn ria of theCapin Wards and tore is no guarantee*" other °not= of LISS AG to May thebate= conk on the LOS Capons BraCWS books Depose a LIES Bali USA lt d each UPS AG Branch nyltd pawned by SPE Matey Fund shies are accede
n about your statement at the end of this doctrnent for details about those balances. Hddng WS BANK USA DEP ACCT 31.36405 25,026.27 250.000.00 Goering Wane. Cloung Wince Nice per :hem Average on Aug 1 (1) on Aug 20 (1) on Aug 20 (I) rao DnittencS Interest period Your N mandril Advisor: SC
d by the FDK relaxesWU a the IBS AG Carom Branch se wrpoirily npOnel to the swear ris of the Ca/may Hands and canny guarantee« other ye ttøttzo of LISS AG to repay thew/an rink on the u3S Caymans eras tors DMOSM at UPS Ban USA ad each UBS AG Brach anal prceeined by SPC Money Fund shies are rowan by S
ge not insured by the FDIC. See the Important information about your statement at the endof this document for details about those balances. Hddng Goering balance on rut 1 (1) Closing balance en re Per shale Average DnidendIrrleteSt Mel on Jul 31 (t) on rul 31 (1) rate period period Cap arnO
he MC Bassos MU a The WS AG Carlin fah ere enormity exposed to The SOvalin risk of the Cairns, Maids. and there is rat guara a other ob itatim d LISS AG a repay theDims hi) be on the kaS Camara Brath's boat Deposits al URS Bat USA rd each URS AG Brach ate rai pracovid by SIC Moe/Fund shies are prot
e FDIC. See the rmportant information about your statement at the endof this document for dents about those balances. Hddng U35 BANK USA UP ACCT Goering basset Clonng Wax, on Mee l (t) on Mar 31 Cl) • IIIII Price per share on Mal 3t (t) Average ;So Your N modal Advisor: SCOTT STACKMANLYLE CA
by tee FDIC Lances heed a the 585 AG Caput Brach re temporaily cured to t e socregn an of the C ay". Wands. and the b m guarantee*/ other alga" of LISS AG to reply thebatmen "le on the 185 Canna" Bas boas. Deposits a LIES Bat USA and each UPS AG Brach aro no poseected by OPC Mau Fund Mau are proceced
ation about your statement a the end of this document for detain about those Sancti. Hddng UBS BANK USA BUS ACCT 87,483 02 87.466.50 250.00000 Goering butane. Clovng Wine en ce per that A etrage on Feb I a) on Fob 27 (1) on Feb 27 (1) rate DividendInterest period Your Financial Advisor: S
by the MC Bassos held a me WS AG Cream Bra-A ire enormity oposod to The S0valin 6 -1 of theCarnal Maids and there is re wane cr other ob Satan of LISS AG to repay theDims hi) be on the SS Camas Brath's bodis Deposits al URS Bat USA ai d each URS AG Brach amid pracoed by 9PC Moe/ Fund shies are proce
n about your statement at the endof this docunent for details about those I:dances. Hddng UBS BANK USA BUS ACCT 52.466 21 52.467.20 250.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor:
by the FDIC Barna hell fl our:SAG Carla Bunch are temearily opined to The SOWC.9n risk of the Chinas Nava and the is no guano ce other 0 loata of LISS AG to repay the ants *Pa o° the SS Camas Brats boas Deports al UK Bat Via rd each URS AG Branch atilt priacied by 9PC Monty Fund shies me peaeaKI by
be accurately reflected. See Important fraosoteson about your stammem a the end of the dxurem for more InIcenseon. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri per
Entities connected to both LISS AG and Goering

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSON
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATION
United States
LOCATIONWS AG
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSONNnandal
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION