3
Shared Docs
3
Same-Page
3 / 3
Mentions
hodology used to determine the estimate of value end the dale of the iliceniatiCel that is the basis for the estimate by contacting your financial Admix - Wird patty estimated vales may be reflected as • Not piked' in several student: Mien an independent valuation torn has not suppled or unable to
balances are protected by 51K but are rot Insured by the FDC Nix per share on Apr 30 (1) Average tae Purr:Jena Interest Dap m Defied period Cep anount (S) 1,19799 1,08829 Fixed income Mutual funds Nat cemented is the total d al reinvested &Mends II does not include any cash dviderds is not a
re executed !Lrt. to your latee to cancel writing open orders. Privacy To obtan a cop/ of Off anent Chem Macy Notice, please contact Ste flancial Admix or vat or ',tibiae www gin ed).04 fitMex 165 Financial Swan is nee a bank . The RMA, Banns Sun Account BSA and • MA re broker*? accounts MO pour
DIC owing bdance Closing &fence Price per share Average Dnidend merest Oaysin on Oct I ft) on Oct 31 (S) on Oct 31 (t) tete period Period Cep anount (S) 1 13 1.13 250,000.00 Percentage of Cost Estmated unrealized Vaue on Oct 31 (S) yOur account Oasts (SI annua incca* (S) con or ices (4
hodology used to determine the estimate of value end the dale of the iliceniatiCel that is the basis for the estimate by contacting your financial Admix - Wird patty estimated vales may be reflected as • Not piked' in several student: Mien an independent valuation torn has not suppled or unable to
tames are protected by SIPC but at not Insured by the FDIC Nice Per Shag Average Dnidend Interest Dais en on Jul 31 (1) rate period period Cep anount (1) 250,000.00 Percentage of Cost Estimated Unrealized yOur account COLS (SI annual inC011e (51 can or loss (5) Cash Cash and money balanc
Entities connected to both Admix and Cep anount

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONOnline Services
ORGANIZATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONMance
PERSONUBS Bank
ORGANIZATIONStour
PERSON