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ites and LES Bank USA at rdrect *Midis on of LES AG and affiliates of LBS Segritin U.C. The Fim's I horde' statement is available upon reopen. The Ferns agate • ices ye a: Fininoul Seances 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the ally official record of you U35E-un
mmary of your assets Value on May 31 ($) Account name: GHISLAINE MAOVEU. Friendly account name; I iv. ar Account number: Percentage of your XCOunt A Cash and money balances 173,180.94 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $173,180.94 100.00
re proyard by the issuer; fa U6S f nines Saws A not remonsble for this nfornmbn and doesnet grade* as adia, These arts tenet Hoard by SSC re the Ferns sopplearda Sat coverage • Revenue &ming and addkionalcompeasadon - h additnu to darilninoni on sake aid I2b.1 lees rased in conneaco with the dat
973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.5
re proyard by the issuer; fa 1185 f nett Saws A not remonsble for this nfornmbn and doesnet grade* as adia, These arts tenet Hoard by SSC re the Ferns sopplearda Sat coverage • Revenue &ming and additional compeasadon - h additnu to darilninoni on sake aid I2b.1 lees rased in conneaco with the d
Cana Inv funds an1 ~VIPs re located a LIM Runos *Man and noe the itroductg broker. Aid you ~St mate a roped of sly etc or onossisn to both In All XCOunt rutererts tall be deemed compane aid aurae d nth objectedto n viettrag ~el 60 den • Pleasedirect cutlass« carob ' to the trier: Cl alment at
Entities connected to both Ferns and XCOunt
Russell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATIONMaria Farmer
PERSON
United States
LOCATIONWeehawken
LOCATIONAmman
LOCATIONHarbor Boulevard
LOCATIONStour
PERSON