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77 80,587.67 Cash activity summary See Account Mtevrty inn month fix <lea IS. Balan(e$ in your Sweep 00110M are includedin the openng and closing Mantes valise. FDIC insurance eopes only to deposits at U95 sank USA. n01 to deposits at 1185 AG. Starriord Branch or bank deposits paced througi the UBS i
Opertng balance on Jul 1 (S) Cloung balance en ce per sham Average Duldencl Interest Days in on NI 29(3) on sul 79 (1) rate period period Cepamount (S) Cash 000 •10.00 leS BANK USA DEP ACCT 5.81008 692.17 250.00000 Total 45,810.08 $682.17 Your Pivandal Advisor: SCOTT STACK MANLYLE CASRIE
$0.00 Annual percentage yield earned 0 00% Ste Account ectory mon:n101 delalf Bien( eS in your Omen0010rd art intim:ea n the operona and dosing Mantes value. FDIC insurance qtchts Poly id deposits at 08$ Bank USA, not to dtC091S dt 085 AG, Stamford &arch or bank deposits paced t hood', the UBSInter
31 (S) Pnce per share Average cm Dec 31 (0 rate Dab:lend Interest period Your Mnandal Advisor: SCOTT STACK MAMI YTE CASMEL Days en period Cepamount (S) Your total assets PerCenta.yol d Con BbMated Vault On Dec 31 (5) yOur account Dam (S) annual mane (S) UnteffiZed dan or IOSS (S) Cash To
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
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 Cost ESbMated your aCCOunt basis (I) annual income ($1 umeaued gam or loss (S) Cash Ca
Entities connected to both Mantes and Cepamount (S

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSONUBS Bank
ORGANIZATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION