5
Shared Docs
5
Same-Page
5 / 5
Mentions
64.24 $1,531,864.24 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, IJES
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
e of your account 100.00% Account name: Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your Nnuncid Advisor- SCOTT STACK MANLYLE CASK'. • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG
ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot
.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -0.15% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81% Your Nnuncid Advisor SCOTT STACK M AN LYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
7% Russell 3000 -2.16% 5.84% MSC I - Europe, Australia & Far East -2.04% 0.12% Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99% Your Nnuncid Advisor. SCOTT STACK M Afl LYL E CASK'. . Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, V
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your Nnuncid Advisor- STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. 1.185 Bank USA deposit account balances, VBS AG Stam
30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash (S) annual incomes) Unrealized ga
Entities connected to both Nnuncid and Cap mount

Ghislaine Maxwell
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONCelan
PERSONCayman
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONWS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSONMance
PERSONMilian
PERSON
Puerto Rico
LOCATION