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IPC but are not insured by the FDIC. Set the important information above your statement at the end of this daarnent for deals about those balance; Openng baance Closmg Wane Pnce per share Average Hddng on Mat 1 (S) on Mar 31 (S) on Mar 31 (0 rate U8S BANK USA CEP ACCT Doldend Interest period
— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau
C but are not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Openng beance Closing WI/me Hddng on Mar I (S) on Mar 31 (5) IRS BANK USA DEP ACCT fete per then on Mar 31 (SS Average rate Your If sandal Advisor
e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la
C but art not insured lathe FDIC. Soo the important information about your statement at the end of this dxurnont for details *out ilNose balances. Openng ['dance Hddng on Feb 1 (1) LOS BANK USA DEP ACCT 0.00 27,047.74 250.003.00 Closing bane on Feb 2815) Pnce per :here Average on Feb 28 (0
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
C. See the rmportant information &bow >out statement Y the end of this clactrnent for dei eit; atout those balances. Hddng u65 SANK USA DEP ACCT Openng ladance Cloung tulaxe en tut 1 (1) on lul 31 (i) Pnce per shin on Jul 21 (I) Averasje rate Your N naude/ Advisor: SCOTT STACKMANULE CASRIEL
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
Entities connected to both Openng and Thew lees

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONFDIC Insurance
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONWS AG
ORGANIZATION