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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
ion on the leafs la:kg practices ad cabsurm. refer to you. Corm Relllicashi> Agreement a Accost-a Agetentnt arKI the Genital Terms and Conditions. LOS Statement of Credit Practices sortable n Agreements and/Xs/oases yew non nwa.,-ennermerou SDNY_GM_00025810 EFTA_00136430 EFTA01277663 Important inforn MI
See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R
Mermen:a on the I mrs krdrg prances and discbsuns. tem to you Chan Rettlicnshp Agreement a Accosre Agewnwit and the Genteel Terms and Conditions. LOS Statement of Credit Practices imismemeots and Discbares mi•io ohtmerrnetoebrio• Atm SDNY_GM_00023040 EFTA_00133660 EFTA01275627 I inportant information a
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
ormation on the Stars lercIng practices ad cambiums. refer to you Clem Retelicashi> agreement cr 'Wan Atywmnt and the General Tenn and Conditions. LOS Statement of Credit Practices assailable in Asmements and Oiscburres at yraw. nh raa. ',era}, SDNY_G M_0002 3280 EFTA 00133900 EFTA01275671 I yorlaut infor
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
Mormatron on the(km's lenkg peaches and exbsues, tele to yore Client Retilicashati Agreement a &awe Agwenent and the General Tense and Conditions. LOS Statement of Credit Practices available nSsmersertt sod OUrbrores wow uln 'neve -annadaer.. SDNY_GM 0002 5022 EFTA_00 I 35642 EFTA01277035 I m p o r t a n
Entities connected to both ClOsing and LOS Statement of

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONOnline Services
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONBOSTON MA
LOCATION
Vicky Ward
PERSONFDIC Insurance
ORGANIZATION
Puerto Rico
LOCATIONBak USA
PERSON
George W. Bush
PERSON
Prince Charles
PERSONRegaidng
LOCATIONLBS AG
ORGANIZATIONBrie USA
LOCATIONCHARLES ST
LOCATION