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ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US
relied on information obtained from sources other than UBS Financial Services. rkIrding Hannon born mother lion or that you may have vaned:co your Finical Apnea. the Firm does nOt rulnenitatly retry or guarantee the aCOSary or vainly of anyr amnion provided by soaves other than U3S Financial Senor
ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U
has relied on information <Maned from sources other than t ernr ial Sertices. suluding Humans, born another In or that you may have voided to your Finical kleiser. The Finn does AM indepenistly terdy or guarantee the aCOSaCy or valday c any OM emotion vended by sources other than U3S Financial Senics
me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04
has relied on information <Maned from sources other than t ernr ial Sertices. suluding Humans, born another In or that you may have voided to your Finical kleiser. The Finn does AM indepenistly terdy or guarantee the aCOSaCy or valday c any OM emotion vended by sources other than U3S Financial Senics
mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a
ad on information obtained from sources other than UBS Pilaw' Semites, raiding ilarnation Iran another. Inn or that you may have steal..led to your Finical Apace. the Finn does not indweniraly verdy a guarantee the acoracy or vakliO of any -Mansion PrOviclad by sources other than 1.3S Financial &PCMCK
e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS
tas relied on information obtained from sources other than CBS Finanoal Seences. ra g carnation Iron make f or that you may have provided to you- Finical adoisor. The Firm does rot irdeperderaly way Cr gannet the wont or tidily of am elarneton provided by saran other than ISSFinancol Smart silleo
Entities connected to both ClOsing and Finical

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONOnline Services
ORGANIZATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSONNnandal
ORGANIZATIONRegaidng
LOCATION
Stanford University
LOCATIONStOfteltat
ORGANIZATION
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION