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the harnacnal Depose Accotnt COA/for customers nth at intonational Amerce management Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA up Presiablthed hpe ad theta to 18S14 Starriced Bract a a Money Fund Depose at Lee Bat USA are FOC wooed n accordance with for.: rules For note is
9h Iht Bat Syne96r0111663. cash betimes are swept so LeS8ar USA t0 to as estabetod Imo arid tiro to UleS IC Stamford Bra a a Matey Fund Deposes at LOS Bat USA are FOC enured n accordaxe with alja: rules For rat ircomaion p Seat ono wow idr gar Demon a LOS AG ganfoed Branch ad Tar., a inner fads rem awed
SRIEL Onenng Were< Closing Wax< Price per shoe Average Caldena Interest Dan in on Aug 1 (S) on Aug 31 (S) on Aug 31 CD IMO peeled period Cap mount (i) 52.46906 52,469.96 250,000.00 Percentage b( Cost Estrasted UnteaSzed value on Aug at (1) your account tend (S) annual enCeme (S) gem o
nt Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
50.4091 riid of theC30r Wendt and there t no guarantee Cr Other oblation d LOS AG to way thebatmen who Oct [hest' Capnal0 eraCh0 boas. Deposits at LOS Bat USA an each OBS AG Brach aro mot pawned by SP( Money Fund thaw are acceded by WC See %BS 'valor Seems Account leoteaton" below. Own your raper: f. bat
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
Entities connected to both LOS Bat USA and Cap mount

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONWS AG
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATIONCayman
LOCATIONCelan
PERSONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSON