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not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financial Services Account kotecticn- bebw. Upon pa reµret, balances in to Bari Sweep Programs a OA may bee withdrann and shares of a Money Fund may be liquidated, ad the proceeds returned to you or your seortin escort. Fuller ilom
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
not protected by 5IFC . Money Fund shares are protected by SIITC See -U35 Financial Services Accord beechen- bebw. Upon par reddest, balances in to Bari Sweep Programs a OA may be withdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your sautes adult. Finn. igormaten
ose balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Days period Capare:ant Cl/ 0.00 142,666.32 1.00 0 01%
ot protected by SIC. Monet Fund shres are protected by SIPC. See 'LOS Financial Services Accent Protection' below. Up:isyour request, balms in the Bari Sweep Program or DA may be withdrawn and shres of a Money Purd may be liouidated, ad the proceeds returned to you or your seosaies =CUM. Father itormal
USA CEP ACCT 2.21305 2,13303 250.000.00 Operengbelance Cloung Nitta Pn re per share Average on Jun 1(S) on Jun 30 (I) on Jun 30 (1) rate Dnidencl Interest period Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dais et period cepmount (S) Equities Common stock Purchase once/ Pack Weber Av
Entities connected to both Bari Sweep and Dnidencl Interest

Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONLBS AG
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONOnline Services
ORGANIZATIONLES AG
ORGANIZATION
U.S. Treasury
ORGANIZATION