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nk USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmporta
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
ame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baenc
rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure
5293,000 for dens kr cash). the SIK asset protection knits apt to all account that you hold n a palkuls capacity. The Finn, together with certain Mantes, ha also purchased epplemental protection. The mrinun anoint payable so al eked* clients, collects& seder this protectim is S500 million as of Dec
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
Entities connected to both Mantes and BANK USA BUS ACCT

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONMance
PERSON
U.S. Senate
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATION
Mao Zedong
PERSON