4
Shared Docs
4
Same-Page
4 / 4
Mentions
uxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or OA may be ~ram ad shoes of a Penney
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shi
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
thr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balrees n to Bak Sweep Program or OA ma/ be vellWarth the Owes
Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
aneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG Brach agent prorated by SIC Money Fund tres ae petted by SPC See 'WS Nieman Sears Acauni FTOteCTIOn• below Upon pis repro,. talran n tee eat Sweep Programs or OA ma Pe ~craft at shres o
SRIEL Onenng Were< Closing Wax< Price per shoe Average Caldena Interest Dan in on Aug 1 (S) on Aug 31 (S) on Aug 31 CD IMO peeled period Cap mount (i) 52.46906 52,469.96 250,000.00 Percentage b( Cost Estrasted UnteaSzed value on Aug at (1) your account tend (S) annual enCeme (S) gem o
Entities connected to both SIC Money Fund and Cap mount

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONSearles
PERSONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATIONDoug Band
PERSONMilian
PERSON