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reflected. See Important information about your statement a the end of this document for more Informs. on Cash Cash and money balances want) U8S BANK USA BUS ACCT Dotting ba&Xt en Dec 1 (S) Account activity this month CIOSMDbiffrCt fte per share Average on Dec 39 (5) on Dec 29(S) rift 1.13 0.00 For
we swept to deposit accounts at UBS AG New rot Brara ad UBS AG Carl.' Branch. These deposits are not insured byte FOC. Balances held at te LES AG Cayman Brandi are temp:only (reposed to the sovereign rest of the Cayman bads. ad there is nog...ante or cat oblate" of LBS AG a repay the balances while on the
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
laces an swept to depose scants al UBS AG New WS Branch and LEE AG Cadman Ranch Thew deposits arena fluted by tie FCC. Baltic's held at tie UDS AG Cayman Brandi are tempi:ore/ esosed to the sovereign ink of the Calms Dads, and there is no guarantee or other elongation of UBS AG to relay to balances atilt o
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
lances are swept to depose scants al UBS AG New Yak Branch and LBS AG Cannon Ranch Two deposits arena Soured by tie FCC. Balsas held at the UDS AG Cayman Brandi are tempered, noosed to the serer Irk of the Caren Wire, and there is no guitars* or other obagstion of LIES AG to oink to blames btfli8 on the L
Entities connected to both BANK USA BUS ACCT and Cayman Brandi
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONUPS AG
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONCayman
LOCATION
Stanford University
LOCATION
Joi Ito
PERSONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONTEANECK
LOCATION
U.S. Senate
ORGANIZATIONLES AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
Marc Rich
PERSON