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lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires
er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH
encia Services), is a member of all principal ourihn canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of LBS AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Strews
ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%
ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
alons may be subject to a Vander lee. OJOS /weep Options 1.65 offers options kr sweeprg cash balances balances to Pat deposits at UBS Bale USA and LBS AG Stamford Bench Ora Sweep Progarnd, moneymane' mutual Lids Money Funds) and the InternationalDeoul Accant (DA) fa cratomrs with an Hematimal Rexen
orzant inkyrnannin atrour yam statement at the odor tern statement Cost Poet per share basis (S) on May 31 (1) value on unrealized0M imemment Holdng May 31 (5) grin or loss (5) return (S) relied 650,000.00 1.000 703,047.00 53,047.00 Your total assets Value on May 31 (1) PerCentapt 01 Cos
Entities connected to both LBS AG and Holdng

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION