5
Shared Docs
5
Same-Page
5 / 5
Mentions
ny, bins, credit lira sheet account balances. • Caslthooney balances. Tea of unimested arra* cash balances, plus deposit telexes at UBS Bank USA, LBS AG US Branches ad mcney make, mutual fund sweep bins at the onto of to statement period hai-ccervirodik free oink balances in yes account are rot sk
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
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
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
the DE6 FDIC-towed Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts at LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. S
FDIC 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) 1,831.62 21,524.42 250,000.00 Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin
, trading commostins ad oh, compensationfrom natal li ds and hunt* companies vAOSe products we &taut. - We receive an mut fee from UBS Bat USA ad LBS AG Stanford Rant', Of IA to 425 per accord sweeping so the barks under the UBS Bank Sweep Program. Adivity hkemation resorting conmksiths and other
e on Apr 1 (1) on Apr 213 (1) on Apr 213 (S) rate DttidenclIMeteil period Your ft nandal Advisor. SCOTT STACKMANLYLE CASRIEL Days n period Cap mount (S) Your total assets 1,458.24 250.000.00 Value on Apr 28 (5) Keceniao: of Cost Esbmae0 your acounl basis CS/ annual memos (1) Unreatied
C. Balances held at the LES AG Cayman Drat ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances while oath, LES Cayman's Brach's books. Deposits at Uinta USA and each UBS AG Branch are not protected by 5IPC . Money Fund
30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash (S) annual incomes) Unrealized ga
Entities connected to both LBS AG and Cap mount

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATIONWS AG
ORGANIZATIONDoug Band
PERSON