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and by te FOC Uran hold a te U3S AG Capnr. Errech Oro 141•Oaly 0p0910 to te coveregn rel of te C onen hirds. and Mae., no gli!~ OK otur °blom of LOS AG tonepy the bannets dedom the UBS Conun Erancht backs Dra depauts re ent aolected by S1PC Morey fund shros re otandad StfC See "URS Imma Sinko Am
dely reflected. See importent Woimatecn moors& statement a the end ot the crcuinert tot mle ricereeer Cash Cash and money balances sidcing Cash IRS BANK USA BUS ACc I 2.59540 Total Opened baaorte CIOSresfl balance on Sun 1 (S) on Jun 290) Peet per share on Jun Nth Ace 00: Fee reldend leered Pe
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACCOUNT AS OF 090E/15 .06 50,772.11 May 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 50,699.15 May 12 Bsa Check UNITED TOWER
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
balance 610.126.68 Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550 Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73 NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82 Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82 Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ven
n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi
re not insured by the FDIC. See the Important information about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate
Entities connected to both LOS AG and IRS BANK USA

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
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATION
George W. Bush
PERSONNnandal
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATIONLBS AG
ORGANIZATION