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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
stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0
inea Other 0011,367. Of LISS tr4 to repay the bialas whet on the SS Camel's tam's boas. Deposits a UPS Bal, USA ad each UPS AG Brash nom awned by SIC Money Fund ties are protected by SPC See 'UPS 'mama Sevres Account Rower Wow Upon par recks02. batnes n to Bale Sweep Program or OA may be velfxrath at net o
ting Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan
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
Advisor: SCOTT STACK MANLYLE CASNEL Your assets Equities. Common stock (continued) Purchase price Trade Humber average price Price pet share Velue on Urreeated Hoking Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period PT. TELEKOMUNIKASI1NCON
is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shi
(S) rate CeildenclIMetest period Days penoci Cep areduell Equities Common stock Purchase prim neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period BANK OF AMER CORP S
aneea other °bestir of UBS AG no repay tebanen eh le Oct the LØS Cayman's Brats boces Deposits a UK Rat USA at ennoble; AG Brach agent prorated by SIC Money Fund tres ae petted by SPC See 'WS Nieman Sears Acauni FTOteCTIOn• below Upon pis repro,. talran n tee eat Sweep Programs or OA ma Pe ~craft at shres o
9.06 250,000.00 DnIdencl 'merest period Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dap in period Cap STOUIll (S) Your total assets Velue oil Jul 31 ($) Pecentax of Cost Estimated your XCCont oasis (11 annual intone 01 UnrealiZed gin or IOSS (S) Cash Total $52,469.06 100.00%
Entities connected to both SIC Money Fund and Velue

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONGoering
PERSONNnandal
ORGANIZATION
United States
LOCATIONDoug Band
PERSON