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heCarat rand and tee is ro guxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
,it wow laic 9>w Deposits a UB5 AG Bead Branch and nartbdasey fads one mad by the UDC through Me On nab to a bomoe are apt to «pose accounts x UK AG Xenon Brargh ad LOS AG Cann Etant Thew deposits are ria nand by the FDIC Salsas heU a the of35 AG Cap'.' Bran one team. ily <opined »a sorman rid
nge on Aug 1 (1) on Aug 31 (1) on Aug 3I (S) rale DnIdend Interest period Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap mount (1) Your total assets Value On Aug 31 (5) 7erCenta?? o COP Estimated your ac0unl oass annual income (5) UnreViZed gain Or 1055 (5) Cash C
rg margo lea code line, short account barites. • Crash/rosonray balances. Total of uninvested salable cash balack pis &cog balms at UBS Bane USA, UK AG U.S Branches ad ma-ornate, rut al had sweep balances, at die ctse of the statement /Pilot Nonrtormudity tree ore& balances in yos moan ere not neg
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
Entities connected to both UK AG and Cap mount

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONCelan
PERSONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSONHarbor Boulevard
LOCATION