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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
bed tone MS AG Gambits Brarch ere tewourity mooed to The SOwaregt rii of theCam Meadt and there it ro guinea other obit:Oro of 185 AG a repay the Dimas who on the LOS CassmaYs Brats boas. Deposits a UPS Bat USA rd each UPS AG Brach aroma owned by SIC Money Fund mm are protected by WC See %IBS Feud
USA DEPOSIT ACCOUNT 1306.29 Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86 Aug 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV70031506
mem 105 AG Carol Brat we toopoutily oposod 10 the Sineenr ri-1 of the C aynari lands and there is ro guinea other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "U
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
a the WS AG Cares Beath ere urreporaily <.pined TO the S6eiregn rt of the Casual bands, and tve is ra wine« O'er Obipitirr Or 1.65 AG eo May the Dimas win k m the CRS Caemaas era's Docks. Deposes a WS Bat USA and each UBS AG Branch arvrot potted by WC Money fund shies are tweed by WC See 'WS Fina
Entities connected to both Nnandal and Dimas

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSONWS AG
ORGANIZATION
Mao Zedong
PERSONSearles
PERSONMaria Farmer
PERSON