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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
Deposit U85 BANK USA DEPOSIT ACCOUNT Achvity Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Your II nancial Advisor. SCOTT STACK MAI/LYLE CASRIEL Desuption Amount (S) 376.00 Sop 30 Closing UBS Bank USA Deposit Account The UBS ear* USA WON ACC0unt is your primary sweep Colon 53.00
a other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "UBS Pinata Sevott Accord Frotection- NON Upon pis repaen. batroes n the Bak Sweep Programs or OA mat be wthatik aid
Closing UK Rank USA Deposit Account $2,959.19 Account name: CIHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAI/LYLE CASRIEL The UBS Bata USA (*pout Account Is yam primary sweep option Realized gains and losses The estimated /edited gains and losses shown below a
guinea olser obloaten of US$ AG to way thememos she. on the LOS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proteaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Mone
Activity Dexnption Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935::06 Account number: Y1 23571 55 Your A vandal Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.70001800-308.3140 Amount (S) Dividend end interestiacorne (continteRd) Taxable interest Mar 7 Interest UBS BANK USA DEPOSIT A
e a other °bioptic, of ILES 46 to repay the balant. the* on the LOS Cognacs Brats boas Deposits at LOS Bak USA an ea& UPS AG Ranh an not mooed by SIC Money Fund shies ere protease! by SPC See 'WS dinthosl Sevres Account lactedion- below Upon you repot,, baloces n to Ban Sweep Program a OA maybe wthaarn. ax
IRA Friendly account name: Indiv IRA Account type: Indivttlual Retirement Account Account number: • vdue on Sep 30 (Si Your A modal Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-82 1.7000/800-308-3 140 Percentage of Cost Estimated your account basis (3) annual 'name (5) Unrealized gan or loss (5) Cash C
Entities connected to both SIC Money Fund and SCOTT STACK MAI/LYLE

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATIONDoug Band
PERSONSearles
PERSONBank USA
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONGoering
PERSON