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nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in
on statement at the end of this docurnent for de ails about those balances. Hddng UBS BANK USA CEP ACCT 7,40366 2.14 250.00000 Open/rub/lance Clonng barna on tut 1 (I) on sul 31 (3) Price per share on Jul 31 (1) Average rate Your /1 sandal Advisor: SCOTT STACKMANSLYLE CASRIEL 2124321-7000
ari International lemur. Mamagemem Account. trough the Bank Sweep Proranu cash balances re swept to U16 Etre USA up to in raddshed knit rd then to LOS AG Stamford Brandt a a Money Fund. Deposits at UBS Bar USA are FDIC mired in accord:toe with FCK ruks. For more nit:mato-I please set wwwldiogor. De
ured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Openng balance Clonng bataxe Price per share Average [widened Interest Days in Hddng on Aug 1 (0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS)
nces In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid n
See the Important information about your statement at the end of this dxunent for detain about those balances. Hddng Openng tdance en id 1 (1) Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1) Cash 0 00 9.41 LEtS SA
ssets controlled by (and troluckd n your account value) but held away from UBSFina-col Service. (e.g., certain() cash at UBS Bat LISA, fig oath at LOS AG U S. Vance.% Pift inseam products, including variable enmities, and 60 shares of Mutt funds where such shoes are registered drectg n the name of t
insured by tee FDIC. See the important information about poor statement at the end of this document for details about those balances. Openng Wen« Clonng biaxe het per there Average Hddng on Jan 1 (S) on ran 31 (S) on Jan 21 (S) rah, UBS BANK USA BUS ACCT 3,23824 3238.24 250.00000 [Stridence
International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.
portant information about )our statement at the endof thin document for details about dour tidances. ricking UBS BANK USA 1XP ACCT Øreng balance Clonng balms on Aug 1 (1) on Aug 29(1) Pnct per share on Aug 29 (I) Average late Your Pi nand,/ Advisor: SCOTT STACKMAMYLE CASRIEL 212-821-7000/800
Entities connected to both LOS AG and Clonng

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATION