3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
nk deposits pacedthroush the UBSIntemaliond Depose Account program. WC protection applies to money market sweep !told holdings but rot bank deposits Soelmportant inAnsnation about your statement on the tat Mo pars cf this document for detals June 2016 IS) Year to date (S) Opening balances $35,013.71 $672
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
it Program. n does not apply to deposits at UBS AG. stardom &arch. SirC rxotection applies to money market sweep laid holdings but rot bank deposits Soelmportant inSormation about your statement on the at him pars cf this document for &tab December 201811) Year to date (S) Opening balances Additions Depo
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
deposits placed through the UBSInternahona Depose Account program. SiPC protection applies to mom martial sweep fund hddirras but rot bare deposits Soelmportant irdormahon about your statement on the fat Mo pages cf this document for detals February 2015 (5) Year to date (1) Opening balances $87,483.02
Entities connected to both BANK USA BUS ACCT and Soelmportant

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONUPS AG
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATIONMance
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATIONCayman
LOCATION
Marc Rich
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONLES AG
ORGANIZATIONMaria Farmer
PERSON
NEW YORK NY
LOCATION
U.S. Senate
ORGANIZATION