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ntocit ncidng foxes commas and commsddY OPIKel contacts The SF< protection and the PMplarsintal proteeten do not aple to these assets evel if they Ottenyee appea• mare mthententa The SEC protease and the %pakten PrOtt0911 do not voted manse domes lithe markt vat* of year remanent, leacher as a mule a
team:lately reflected. See ',vortex inkisateloOn Masi your starer/rem a the end of tNs ctoarent lot more Infommion. Cash Cash and money balances Goering belmce Closing blame Me per share Average Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate Cash -6,322.23 0.00 UBS BANK USA CEP ACCT
s metal contract madh9 foxes commas and onwoOY option antrads The SCC protection and me ntplarviotai prot•cton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a m
e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl
s metal contract madh9 foxes commas and onwoOY option antrads The SCC protection and me ntplarviotai prot•cton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a m
e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. Hddng Goering biome on mu/ I (S) Closing balance Pn et per OH" Average Dnidencl Interest Days in on Mai 29 (S) on May 29(S) rate period period cep moun
antiactd. notating foxescommas at fiFkrodtht Weal Contacts The SIC protection rid the aacliererral protection do not mob to those assets ern d they Ottenyee mow alma suienton The SIC proemial and the stembewit ', attach do not grated aganst change, lithe make' vale of yes Westinents (Weds as a result o
n about your statement at the end of this doctrnent for details about those balances. Hddng WS BANK USA DEP ACCT 31.36405 25,026.27 250.000.00 Goering Wane. Cloung Wince Nice per :hem Average on Aug 1 (1) on Aug 20 (1) on Aug 20 (I) rao DnittencS Interest period Your N mandril Advisor: SC
antiactd. notating foxescommas at fiFkrodtht Weal Contacts The SIC protection rid the acclernental protection do not mob to those assets ern d they Ottenyee mow alma suienton The SIC proemial and the stembewit ', attach do not grated aganst change, lithe makes vale of yes Westinents (Weds as a result o
ge not insured by the FDIC. See the Important information about your statement at the endof this document for details about those balances. Hddng Goering balance on rut 1 (1) Closing balance en re Per shale Average DnidendIrrleteSt Mel on Jul 31 (t) on rul 31 (1) rate period period Cap arnO
eits metal contract madh9 foxes commas and o nwoOY *Oen antrads The SCC protection and me ntplarviotai prowton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a m
be accurately reflected. See Important fraosoteson about your stammem a the end of the dxurem for more InIcenseon. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri per
Entities connected to both Ottenyee and Goering

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
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Vicky Ward
PERSONLOS AG
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ORGANIZATIONUPS AG
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ORGANIZATIONBank USA
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United States
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
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