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and stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4od Celan mound prockm s ham not born matured min the Seandes and 0 thaVeCarynssiso a under any State *QOM turd We Molt enmaed WWI la private rherom money
3.08 Dividend and interest income 0.41 4.22 Total additions $0.41 $200,057.30 Subtractions Checks and bill payments -20,890 44 -190,257.97 Cash/ ATM transact tins -6,36700 -18,800.00 ATM fee rebates 17.00 50.00 Card payments -1,377.10 -21,131.10 Total subtractions -$28,607.54 -$230,
nd stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4o d Celan mound prockm s ham not bon matured min the Seandek and 0 thaVeCaironssiso a on:Many State *QOM turd We Molt enmaed vibes la private rherom money
,047 74 Dividend and interest income 0.33 0.90 Total additions $0.33 $71,048.64 Subtractions Checks and bill payments -3,389.97 -55,036.20 Cash/ ATM transactions -2,00300 -8,221.00 ATM fee rebates 3.00 21.00 Card payments -146.02 -608.87 Other funds debited 0.00 -4,322.44 Total sub
ivate investment smarties (ix Isding dress patsipalM prayers and real estate investment trust securities) and structeed vadat, are generaly thowid Celan steamed peones hive not been revered with the Securities and Exchange Commission a under any gate securities laws. We ;sondees:noted vetoes for pe
3 Dividend and interest income 12.93 111.97 Total additions 32,839.01 $59,819.50 Subtractions Checks and bill payments -2,61881 -53,918.10 Cash/ ATM transact ons 0 00 -203.50 ATM fee rebates 0.00 3.50 Card payments 0 CO -25.3 CO Total subtractions -42,618.81 -$54,371.70 Net cash fl
ate riorflrnal wcueis (ric Laing drcct participation program and realestate investment then washes) and structred pains are general highly .paid. Celan sen_cticred products hate not been registered with the SeCUribef and Exch Commission ce under any fate strait:to. We Provide estrnated values for
588,02 Dividend and interest income 0.35 26.79 Tots/ additions $0.35 $14,515,614.81 Subtractions Checks and bill payments 0.00 -188,418.91 Cash/ ATM transactions 0 00 -7,075.25 ATM fee rebates 0.00 44.25 Card payments 0.00 -12,021.73 Fees 000 -12.00 Other funds debited -0 35 -14,
Entities connected to both Celan and Cash/

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
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George W. Bush
PERSONDoug Band
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Condoleezza Rice
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ORGANIZATION
NEW YORK NY
LOCATIONUPS AG
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Joi Ito
PERSON
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ORGANIZATIONWeehawken
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PERSONLOS AG
ORGANIZATIONCayman
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
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