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oar-Pled fee ravidual surrey lots. The Mention data la reeved...el lots mayor may not ram carmussions, chirps RASA levity reorganicalc n events. Dirdend and other reinvestment lots and systernatk ached lots me each cartned to display One averaged lot The Trade dab' coast presents the aging transact
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
calculated kr menial stony lots the (inaction data for rdnedel bas may or may not refine cartnistiork charges rata security reorganinatim events. Dirdend and oterreinvertment lots ad vdtematb puchwe tits are each combined to diaday at swaged lot The 'Trade date' colemn presents the orpral transactio
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
alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti
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 Dirdend and Cap mount

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONCelan
PERSON
Joi Ito
PERSONHarbor Boulevard
LOCATIONCayman
LOCATIONOnline Services
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONUBS Bank
ORGANIZATIONDoug Band
PERSONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION