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rately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,0
MANLYLE CASRIEL 212-821.7000/800.308.3140 • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of
by WC but am not insured by the FDIC. See the important information about your statement a the end of this document for dela tout those balances. Openng bet axe Closing Wax. Pace per share Average Heldng on Mae I (S) on Mar 31 (S) on Mai 31 CO rate Cash Your Pi nandal Advisor: SCOTT STACK M
nand) Advisor. SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of
the important information about your statement at the end of this document for details about those biances. Hddng UB5 BANK USA CEP ACCT 1,347 33 Openng bdanCe Cloung tuiaxe Puce per shaft Average on Sep I (1) on Sep 30 (1) on Sep 30(1) rate pniod Curldenclhlterest Your Handal Adviser SIOTT
set allocation s Eye on the markets Index , Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the It:venom infomm6an about your statement on the last two pages of thi
but are not insured by the FDIC. See the important information about your statement at the end of this dociawnt for details about those balances. Openng WINK* Closing balance Prim per share Average Hddng co is 1 (5) on AA 31 (3) on Jul 31 (1) rate UBS BANK USA BUS ACCT 52.468 07 52,469.06
odal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of
C but are not insured by the FDIC. Ste the Important information about your statement a the end of this document for details trout those balances. Openng belante Closing Wince nee per share Average McIdng on Ma t (1) on Mar 21 (S) on Mar 31 (5) IAN Cash Dreclearl Interest period Your Finand
our Financial Advisor Kr" • itYLE CASK'. • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of
Entities connected to both Openng and VBS AG Stamford Branch

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONLOS AG
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Stanford University
LOCATION
Condoleezza Rice
PERSONUPS AG
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Joi Ito
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UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATIONHarbor Boulevard
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NEW YORK NY
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Mao Zedong
PERSONFDIC Insurance
ORGANIZATIONNnandal
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