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able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
ured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Openng balance Clonng bataxe Price per share Average [widened Interest Days in Hddng on Aug 1 (0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS)
in your Sweep options are red udedin the opening and closing hdances Aut. FDIC insurance applies only to deposits MUSS Bank USA, riot to deposits at WS AG, Starriod Branch or bank deposits placed !brooch the UBS Intetnaronl Deposit Account program. SIPC protection applies to money market sweep find ho
IC. See the Important information about your statement at the end of this docunent for deal about those balances. Hddng Openng blame on Aug 104 Clonng baaxe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1
ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar
insured by tee FDIC. See the important information about poor statement at the end of this document for details about those balances. Openng Wen« Clonng biaxe het per there Average Hddng on Jan 1 (S) on ran 31 (S) on Jan 21 (S) rah, UBS BANK USA BUS ACCT 3,23824 3238.24 250.00000 [Stridence
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
portant information about )our statement at the endof thin document for details about dour tidances. ricking UBS BANK USA 1XP ACCT Øreng balance Clonng balms on Aug 1 (1) on Aug 29(1) Pnct per share on Aug 29 (I) Average late Your Pi nand,/ Advisor: SCOTT STACKMAMYLE CASRIEL 212-821-7000/800
Entities connected to both WS AG and Clonng

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSONWeehawken
LOCATIONCayman
LOCATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON