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not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi
erred to other assautons may be :Ova to a Pinner fee UN Sweep Optimt UPS Often 00001 fa swam? can bathos. bark-nest. bat depots at MOW USA endue* AG Stanford beano (Bark Swop homing mthey market maul linds dewy Firths) and the tdorstional Devon Accont C0Alfor custown with ei monsioned Annexe Minagonent
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
ns Frey be subject to a trawler fee UBS Sweep Options UM offers optint kr sweeping cash balances. balances to ba-A deposits at UBS Bak USA and LBS AG Stanford branch (Bank Sweep Programs), money merket mutual Surds (Meryl Rea) and theInterne cnal Deposit Accoum (I)Aia customers with an Mernatimal ftemac
xe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1.65 BANK USA BUS ACCT 166.016 97 0.00 250.000 00 UBS AG DEPOSIT ACCOUNT 0.00 160235 61 Total Your total assets 1165,935.78 1157.752.58 Value on Aug 31 (I) Peae
Ons may be subject to a transler tee. UBS Sweep Options LES offers options kr smiling cat balancm balances to be* deposits at UM Ba-k USA and LEIS AG Stanford trench (Ba-k Sweep Rnagarre), moneymaker mutual hats (Money Fang and the internetional Depose Amara (DAR or c 'stances with in Intarutional Amara
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
o other nap:tans friar be Oyes to a bawler fee UN Sweep Optam UPS Offers Optall for Sweep*? cath bans basices to bat deposits at MOW* the rat -!S AG Stanford two (Bark Sow hoping navy nylon maul finds (Wont kph) arid the IThenthonal Depose Acorn C0Alfor cowmen with as morybonal Amerce Management A0Auf4
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
ng commbarns and «We ~eaten Men menual holds nd inurayao CorrtaSies Way? procbxes we diva:who - We receive al anal fee earn L858aik USA anl ties AG Stanford eraech ol up io 125 pee ncount swain to toe banks saran tf3Sflera Swap Nugrans ASA" kdoiniatkin negardng coalmenrid other charges toned anagram
Entities connected to both BANK USA BUS ACCT and AG Stanford

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATIONWeehawken
LOCATIONWS AG
ORGANIZATIONLBS AG
ORGANIZATION
George W. Bush
PERSON