3
Shared Docs
3
Same-Page
3 / 3
Mentions
t A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MAHLYLE CASFOEL • 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
Goering Diance on Jun I (S) Cloung Nitta Price per share Average Deaden:I IMerest Days in en tun 30(5) on Jun 3O (1) rate period period Cepamount (1) Cash 9 41 0.00 1.85 RANK USA BUS ACCT 15.695 87 12,613 01 250.000 00 Total 515,70528 $12,613.01 Your PI mandril Advisor: SCOTT STACKM
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
Openng balance on My I (S) Closing balance Pntt per share Average Deaden° interest Daft in on Mai 31 (S) on May 31 (S) rate period period Cepamount (I) Cash 0 00 18.82 UBS BANK USA BUS ACCT 36,237 35 34,994 89 250.000 00 Total 536,237.35 535,013.71 Your Financial Advisor: SCOTT STACK
07 A Eye on the markets Index Your K modal Advisor. SCOTT STACK MANLYLE 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
ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: SCOTT STACKMAN/LYLE CASRIEL Days n period Cepamount ft) Your total assets PerCentage Cost BM:led Value on May 29(5) your amount r.354 (5) annual intone (5) Cash Cash • ad money balances 52
Entities connected to both LISS Bank and Cepamount

Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONUBS Bank
ORGANIZATIONMaria Farmer
PERSONMance
PERSONGoering
PERSON