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at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
eakes Inc Marini Oran Fnawill Seams/ Is a mentor ol al mapal seamy. “rtanadely aid mums e4singes UBSFfJ1NISavtnandlyFSBnI.USAam Indio aubutries of WS AG and :llama of CRS Seoskies TLC lheF en's fnalcial stamen it amiable Loan repast The Fn's etectire alias au a LOS Aninal Servars 1200 Habor Elcule
USA CEP ACCT 79,793.94 67.06 250.003.00 Openng Wane. Cloung tultexe on Jul 1 (1) on Ail 31 (S) en se per :hat, Average on Jul 31 (1) rate Dnidencl Interest period Your /I nandal Advisor: SCOTT STACKMANILYLE CASRIEL Oars period C/omount (S) Equities Common stock Purchase pncs Trade tarn-bet Av
assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
Entities connected to both WS AG and Dnidencl Interest

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONCayman
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION