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30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m
rke a van. - Certain positions me:yapper wars" a price and will Mow as -pre* was not avertable' ft we re unable so cbtain a price for a warily — Deposits Cr societies denominated in astencies ocher dun U.S. dotes are reflected a the «throe rate as of the statement date. - ter certain coshes waiting in
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
once cc sakie. — Certain positions may appear mass a pee and will show spice was not avalable• ft we re unable to obtain a price for a warily — Deposits Cr smuts deexmated in °henries ocher than U.S. dotes are reflected at the enhaege rate as of the statement date. - Ter certain searities eating in no
ase price Hurter Meta? pace Hddng of shares per share (S) ALPHAKEYS MILLEN RID BROKERAGE N00931116 !fade date: client investment (S) Your Nnandal Advisor: SCOTT STACKMANLYLE CASRAL 212-821-7000'800-308-3140 Estimates of value suppled by issuers of certain programs (VINO ate gene klly 'net as
e vale. — Certain pOlationS may appear wersd a price and will thaw as 'price was not avelable• ft we are unable to obtain a price for a warily — Deposits Cr searkies dencminated in curencies ocher than U.S. dotes are reflected in the exchange rate as of the staternent date. - For «nail searities toeing
Entities connected to both Nnandal and Deposits Cr

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONLBS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONCayman
LOCATION
Mao Zedong
PERSON