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Sep 30 (St on Sep 30($) rate Date:lend !Merest period Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Deft n period -580.00 -4,530.20 WS AG DEPONT ACCOUNT Total 15,872.65 38.625 96 Your total assets 515,292.65 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait
un your ream ridding margins under the kartes tweshr Protection Act (SEA) • II the ~di instnuron Ont.top Sett cd the ban 0f the tamhott is not MS Ftunoal 54fv•ars. GCS Fmnizial &citescries you accost asdewing trek« by dampen-4M~ the °Seared nth/ton We informed you et this tea/C.6hp Mm yon pened tils
able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
your nain, incbdirg youTidies under the Seilimes been Protection Act ISER) • II the ~di inset/Jon Ont. top at cd the ban 0f the termosot n not MS Ftunoal 54fv•ars. MIS ~zeal &tees caries you accase asawing trek« by monger/9d~ the adkared nekton We informed you ot this tea/C.6hp Mm pa pened tils asce
637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,33
your nain, incbdirg youTidies under the Seilimes been Protection Act ISER) • II the ~di inset/Jon Ont. top at cd the ban 0f the termosot n not MS Ftunoal 54fv•ars. MIS ~zeal &tees caries you accase asawing trek« by monger/9d~ the adkared nekton We informed you ot this tea/C.6hp Mm pa pened tils asce
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
im regarding the metal:kin used to detennine the estimate of value ad the date of the Hormel/onthat is the bast fix the estimate by contactrg your Ftunoal Advisor. - Third party edinaled mien may be reflected as 'We priced' in wen' Muslims, when an ideperdent valuation fern has not suppled a e usab
Entities connected to both WS AG and Ftunoal

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATIONNnandal
ORGANIZATIONWeehawken
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONHarbor Boulevard
LOCATION
George W. Bush
PERSON
United States
LOCATIONLBS AG
ORGANIZATION