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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
Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market MALI fund sweep bilancet, at the oboe of the statement period. Noncom/lock We credit balances in your accost are rot segregated from other balances ad the Fan may use any of these funds in the ordinary course Of its
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
us UBS Bak LISA deposit balances, UBS AG Warr/rad Bench deposit balances and money market nut fund sweep birces, at the case of he rtaemert period. Noncom-ivory kee credit balances in your accordire rot segregatedfrom other balances and tie Fro may use any of these funds in the ordinay course of Meat
atement at the end of this document for details about those I:dances. Hddng UBS SANK USA BUS ACCT 87,960 94 87.964.54 250.000.00 Coning bit". Clovng belance on Aug 1(f) on Aug 29(1) Price per share Average on Aug 29 (1) rate Dais/endInterest period Your Pi nandal Advisor: SCOTT STACK MAI
plus UBS Bak USA deposit beircek UBS AG Starraoid Branch depost balances and money market nal fund sweep Saxes, at the obit of the gnomon period. Noncom-n*6g Bee credit balances in your account are rot segregatedfrom other balances and tie Firl may use any of these funds in the ordinay course Mess
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
UBS Ban USA deposit lanrces,LBS AG Stanford &ankh deposit balances and money maket MALI fund steep balances, at the dale of the statement period. Noncom-nod* lee credit balances in your accost re rot segregated from other balances and tie Fins may use any of these funds in the ordinary course ch it
Entities connected to both Clovng and Noncom

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONDoug Band
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONUnion City
LOCATION