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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
You are resporobll fa orders that we weaned dap coyote failure to I aXel eating open orders. Privets To obtain a copy of ax current Client Chary Naito. please contact your Francis' Advisor or visit as welshte at wittialGORgiodica2ARIfx, UBS Financial Services a rot a bark 11-e RIK Business Senio
-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
Ira" You are reparable fa orders that are weaned Be tour failure to caxel eating open orders. Privacy To obtain a copy of ax current Client Aiwa Naito please contact your Francis' Achisor or visit our website at wwwwIRDWafiticaOsugla UBS Anemia Services a rot a lurk the RMA, Basta Services Accou
NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI
. You are resporoble fa orders that we weaned dap toy0t failure to I aXel eating open orders. Privets To obtain a copy of ax current Client Chary Naito. please contact sour Francis' Advisor or visit cyr welshte at witissiGORgaddrIORRia, UBS Financial Services a rot a bark The RIK Business Seniors
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
.p. You are remontbk fa orders that we executed dye to your failure to (axe' wasting open orders. Priam To obtain a copy of at currant ChM finucy Naito, please contact your Frontier Achisor or visit as minis* at sitimAUBLotothat2max. UBS Financial Services a rot a bark The RNA, Business Services
Entities connected to both Nnandal and Naito

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