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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 $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
e the Important information about your statement at the end of this disKunent for del ails about teosa balances. Hddng Openngbaance on Ocl I (1) Clovng brunt Price per share Average DrricknellMerest Days in on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I) Cash 0.00 -3,532.52
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
atement at the end of this document for details about those I:dances. Hddng UBS SANK USA BUS ACCT 87,960 94 87.964.54 250.000.00 Coning bit". Clovng belance on Aug 1(f) on Aug 29(1) Price per share Average on Aug 29 (1) rate Dais/endInterest period Your Pi nandal Advisor: SCOTT STACK MAI
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) 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
nsured by the FDIC. See the important information about your statement at the endof this document for delaih about nose balances. Opereng balance Clovng beano Price per share Average Hddng on Nov 1 flO on Nov 28 (1) on Nov 28 en blo UBS BANK USA BUS ACCT 5.59023 5.590.54 250.00000 Dnlde ri
t inSurOd by the FDIC. See the Important information about your statement at the end of this document for del ails about thou. Sancti. Hddng 1.85 BANK USA BUS ACCT 4.77 Opertng Wane. Cloyng tulaxe Pnce per share Average on Mar 1 (S) on Mar 31 (S) on Mar 31 (1) rato Your Financial Advisor: SCOTT STACK
nr information about your statement at the endof this docunent for detaits about those balances. Hddng U65 BANK USA BUS ACCT 4.77 Openng beance Clovng balance on Id 1 (1) on Jul 31 (5) Price per share on Jul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIA
Entities connected to both BANK USA BUS ACCT and Clovng

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONDoug Band
PERSON
UBS AG
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONGoering
PERSON