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nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities
— An emanate of amialited income (divelend alder intent) deded by the curet rturtort vehelavrimp• balance is based on the host dividend or Mere% Parrett made by the issuer and assures the sear beedepouts will be hell for one yea from the statement date a until matunty. Accuracy and continued WAS ar
e the ~otta« information show >osar statement x the end of Ihis doctment for dedik about I hose boldnats. Hddng U65 BANK USA UP ACCT Openng bene Clovng nente on Od 1 (5) on Od 21 (I) ■ rime per there on Oct 21 (t) Meies, tase Your N nandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-7000/8
udeten - cord poly esmaes of vane are as et a ran Ore aid it stetted to !SS Natal Savors on irregular bros by an ndepertent violation Inn genital Parrett et SgeSISOr onirnevid vain te my. are swelled to et Frm by the our, general partner et tensor and may be Obialed bred on different Nervation from
tement at the end of this docunent for dataa; about trose balances. Hddng U65 BANK USA BUS ACCT 14,480 50 14,488.84 250.000.00 Openng balanse Clovng trala« on Sep I (S) on Sei> 20 (S) ente per Mate ~raje on Mp 30(1) rale Øllend Intenst pericd Your Flnandal Advlsor: SCOTT STACK MANLYLE CA
— An emanate of amialited income (divelend alder intent) deded by the curet rturtort vehelavrimp• balance is based on the host dividend or Mere% Parrett made by the issuer and assures the sear beedepouts will be hell for one yea from the statement date a until matunty. Accuracy and continued WAS ar
Entities connected to both Clovng and Parrett

Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONHarbor Boulevard
LOCATIONGoering
PERSONWS AG
ORGANIZATIONMSC - Europe
ORGANIZATIONWeehawken
LOCATIONFDIC Insurance
ORGANIZATION