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2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
mo aid the suppknental paean both do not SPIT to • (anent rani *sets controlled try (at hdtted tire account rake) bus held awayfrom Lell$Finalcial Sermon (.9 anon fecal, alLIBS Bark (Jcafh at 185 AG Stamford &ant. (d) mutate moats hang salable amid le aid (r) Then of mutual Inds inhere Ash shares r
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
doms of LES AG and atlases of LES Seosein LIC. Tr Finis I henna' statement is available upon comas!. The Firrnk excite* off ices we a: LE5Finwoul Sermon to 1200 Harbor Boulevard Weehawken, rU 07086 This *dement represents the any official record of you' LES Finsmcial Mimes account Other moods, nap
% Account name: 116 EAST 65TH STREET LC Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your Nnandal Advisor 7 SC Tr [TACK M AN I YI F CASRIFI • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances,
SIC proware an the steakmental stamen both do not SPIV° • Cenaranaxial sews canned by (and Mused nary account who) but held away lam ka$ I inaual Sermon (e man (cat UBSBaric (Meath al t AG Stamford brands (d) reuraxeracials. naming salable awl a ad Oa Than of mutual NMI wawa oat shares re nig o
name: GHISLANE MAXWELL IRA Friendly account name: Indiv: IRA Account type: Individual Retirement Account HIS AN MAXWELL IRA Account number. Your Nnandal Advisor. SCOTT STACKMAN/LYLE CASF0EL Phone: Value of your account Questions about your statemer47 Call your Financial Advisor or the on January
sponsor and may be tato-date based on dfferent iriormaton Iran that toed by tied pales to stair their estimated values. — You can obtain addiarel Sermon regardig tie mete :blow used to determine the estimate of value at the date of the Haman that is the bash for the estimate by contattg your Fiona'
y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit
price per unit aid may not reflect wow cost basis • Restricted securities Restricted saunters gra* re not wren* eligble for pick sale. UBS knshcal Sermon uses the nWitel twice of the ireestricted stock of the same skier as as eased vale fa the restricted stock foe papaws of this statement or*. To th
Entities connected to both Nnandal and Sermon

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