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gate Bond Index -0.26% 0.88% Your K modal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
erson bdence on Dec 1 (S) Closing tglaxe 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
llocation A Eye on the markets Your Knandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, Q85 AG Stamford Branch deposit account balances and money market mutual fund sweep balances Set the Important info
S BANK USA BUS ACCT 5.23824 5,238.24 250.000.00 DnIdencl Interest period Your /9 nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cepmount (1) Your total assets Cash Total Value on Aug 31 (1) Percentagtd Cost Estimated your aCCOunt Daso (S) annual Inca e (ft UnleatZed cain or
.10% Your Fi sandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.3083140 • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
0 (I) on /an 30ft) rate Deadened Interest period Your /1 sandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Gays in period Cepmount (I) Your total assets value on tan 30 (S) hercenra?? c Con EStmated your account basis (S) annual income (5) Wearied can or loss (5) Cash
.13% Your Fi mandril Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.3083140 • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info
ul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIAN LY LE CASRIEL 212-821-7000/800-308-3140 Deis n period Cepmount (I) Your total assets 4.77 250.000.00 Value On Ila 31 (5) eercenta Con ES1(mated your aCC0unt b5545 (5) Annual incerne (5) Unrealized gai
Entities connected to both LISS Bank and Cepmount

Ghislaine Maxwell
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Stanford University
LOCATIONLOS AG
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Vicky Ward
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Condoleezza Rice
PERSONRussell 3000
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Joi Ito
PERSONUPS AG
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Mao Zedong
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U.S. Treasury
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LOCATIONCayman
LOCATIONMilian
PERSONBank USA
ORGANIZATIONGoering
PERSONDoug Band
PERSONWeehawken
LOCATIONWS AG
ORGANIZATIONMaria Farmer
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