4
Shared Docs
4
Same-Page
4 / 4
Mentions
S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1
ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US
S finrcia Stryker.). is a mentor of all principal snowily, cornmodity and opt Ow recharges. UM inancial Union ard Bat USA re ndrect seksidaries of LOS AG and affiliates of LOS Secteries The f km's farcia Statement is available upon request. the Ferns executee offices an at UBS Frarcial Services a
me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04
ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine
mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a
ances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 F
e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS
Entities connected to both LOS AG and ClOsing

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONCayman
LOCATION
George W. Bush
PERSON
United States
LOCATIONFDIC Insurance
ORGANIZATION