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anCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs
mation about your statement at the end of this doctrnent for doubt about those tdances. Hddng Cash VB5 AG DEPOSIT ACCOUNT Total Ocenng balance Closing Wax. Price per glace Average on Fun t (S) on lun 30 (S) on Jun 30(1) rate DnIdend Interest period Your/Inand,' Advisor: SCOTT STACKMANLYLE CASN
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
Set the Important information Snit your statement a the end of this document for detak about those tdances. Neldng Openng belante on May t (1) Closing Wax. Price per shave Average Dniclendinteiest 041 n on My N(3) on May 29 (1) rate period period Cash 0.00 -72.96 WS AG DEPOSIT ACCOUNT 15,2
In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to money market sweep find h
rmative, about your statement at the endof this document for details about those balances. Hddng U3S BANK USA CEP ACCT 101,411.56 Owing balance Closing Wax, on Oct I(I) on Oct 31 (S) het per share on Oct 31 (5) Ile Average Onidencs interest period Your /9nandal Advisor: SCOTT STACK MANILYLE CASR
s In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG, Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Account pogam. SIPC protechon applies to money market sweep find holdin
t the end of this docianem for details tour those tdances. Wiring 1,85 BANK USA BUS ACCT Your total assets Openng Warr* on May I(f) 14,419.67 Closing Wax, on May 31 (t) 13,800.34 Value On lift 31 (3) Your el sandal Advisor: SCOTT STACK MANLYLE CASRJEL tact per share Average Doldencl Interest D
In your Sweep Options are includedin the cpenng and closing balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC protection applies to money market sweep field hol
FDIC. Ste the renportant information about your statement a the end of this doCurom for details tout those balances. Heldna Cash Openng balance Closing Wax. on Apr 1 04 on Apr 29(S) Pace per share on Apr 29 CI) Average ISO Your Finandal Advisor: SCOTT STACKMAN/LYLE CAMEL Dnidend lamest Del n p
tat beatas. atstriderktmagn loans. credit ine rand ~um babes • Corh/norn,/ bramt ToeS of inirvened avadabbecoh biances aka 165 Bat USA damn Meant LOS AG Started Branch depott balances and many maim «flat and sweep balances. a the close of tie tangent pent Nonixonicrlity free aed6 ban, h yor am at
details *out those bdancn. I4ddng UBS BANK USA BUS ACCT Your total assets Your Finandal Advisor: SCOTT STACK AilAIILYLE CASRIEL Onenng Were< Closing Wax< Price per shoe Average Caldena Interest Dan in on Aug 1 (S) on Aug 31 (S) on Aug 31 CD IMO peeled period Cap mount (i) 52.46906 52,469.9
Entities connected to both LOS AG and Closing Wax

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
ORGANIZATIONBank USA
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONWS AG
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION