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s bins, credit lire, shot accord balances. • CaWeoney balances. TO131 of unimested avoetatee cash balances, plus deposit telexes al UBS Bank USA, LBS AG U.S Branches ad money make, rivAL41 fund sweep balms, at the ciao of the statement prod Isketconwkday free credt balances in your account are not
Nov 30(S) on Nov 30 CO rate DnIdenclInteiest peeled Your Pi medal Advisors SCOTT STACK MANLYLE CASRIEL pays prod Cap mecums 0) 0.67 0.00 WS BANK USA BUS ACCT 18,202 18 Total 17,533.26 250,000.00 Your total assets 518,20225 517,53326 vSee on Nov 90(S) Petcentaged Cost your itcount bans (I)
gin bans. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are no
ng balance on Sep 20 (5) Pace per share on Sep 30 (5) Average Dnidendinterest Drys n Fa, period period coomount (I) Cash -2,483.03 0.00 WS BANK USA BUS ACCT 0.00 129,537.20 250.000 00 UM AG DEPOSIT ACCOUNT 160,235.61 0.00 Total Your total assets $157,752.58 $129.537.20 Value on SeD 3001 P
nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L
att mutual fund sweep balances. See the Important information ',NM your statement a the end of this document for deals aSoir those balances i4ddng WS BANK USA BUS ACCT Your total assets Cash Your Financial Advisor: SCOTT STACK MANLYLE CASSEL 1185 Baik USA and al UBS FDIC Insured erOgieek Bank deposit acCOu
ets controlled by (and abided el yea account value) bus held away Irons LOS Financial Services (e.g.. certain () cash at UBS Bank USA. lig cash at LBS AG U S.brandits, (it entrance Productk including viable amities. and (iv) shares of mutual funds where such shares ate registered orecty n the name o
not insured by the FDIC See the Important information 1000.00U, staternenl at tne endot this dournent for dean tote those balances Held rig Cash WS BANK USA BUS ACCT 6,589 77 Total Openng balance Closing balance Pnce per share Average an Dec I (S) on Dec 30 (S) on Dec 30(S) fate 0 Dwdenct interest
Entities connected to both LBS AG and WS BANK USA BUS
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSONOnline Services
ORGANIZATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON