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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
residence of the account holder, account type. or product type, tome interest endow dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) income tars The dent monthly statement is not intended to be used and cannot be retied upon for to purposes. Clients should refer to the aorIK
rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure
e residence of the account holder, account type. or piodixt type, some interest arch dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) Income tzars The Dent mane* statement d not intended lo to used and cannot be need upon for lac purposes. Chen% should refer to the arOKEtie t
unent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00000 Caddencl Interest period Your Pi nandal Advisor: SCOTT STACK MAAILYLE CASRIEL Guys in period Cepmount Cl/ Yo
he residence of the account hotter. zacount type, or product type, some interest ardor chidend payments my not be subject to United States (US) ands Puerto Pico (FR) income tans. TN dent montt4 statement is not intended to be used and cannot be weed upon for to purposes. Clients should refer to the at:Pica:
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
e residence of the account holder, account type, or product type, some interest andor dvidend payments may not be subject to United States (09 ardor Puerto Pico (PR) income tares The dent monthy statement 6 not intended to be used and carrot be nosed upon for tar purposes. Clients should refer to the applic
Entities connected to both BANK USA BUS ACCT and Puerto Pico

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Joi Ito
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONDoug Band
PERSONMance
PERSONCayman
LOCATIONWeehawken
LOCATION
George W. Bush
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Marc Rich
PERSONMaria Farmer
PERSONUBS Bank
ORGANIZATION