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taaxe enapet thin Avatar Dreldend Interest Deft in on Feb 27 (5) on Feb 27 (8 tale period period Cap anounl (I) Cash 4,921 88 0.00 lErS BANK USA DEP ACCT 2.552 29 12,738 17 250.000 00 Total $7.474.17 $12,738.17 Equities Common stock thldng Trade date Auntie of shares Purchase pricer Aver
r ire payer for sauna: turchaws and elvers Its uwad nut n CLN XCant$ Amnon% ma ace tradern?d 10 Othio elStAnCnSinay be :Maw to a Danner lee. UBS Sweep Optim U85 otters °pans for swordGM bermes, baxes to bank depots at ula eat USA NAM AG Sentra Daum (Bark and monomania' muoui finds (Monty hods) and th
) Average rate Your Maenad Advisor: SCOTT STACK MANILYLE CASRIEL Drildendr interest Days in period period Cepannum (1) 0.00 -5,000.00 L8S BANK USA DEP ACCT Total Cash alternatives Money market funds Money market funds are neither insured ror guaranteed by the Federal Deposit Insurance Corporalion Or
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a the end of ths dccument fOr more infornason. Cash Cash and money balances opt nnebdenCe CIOSing baalCe Hddng on Sep I (I) on Sep 30(S) U€S BANK USA DEP ACCT erl(e per she" on Sep 30 ft) Average rate Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dividend IntereSt 0.90 period period Cap am
Entities connected to both Sweep Optim and BANK USA DEP ACCT

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONMilian
PERSONWS AG
ORGANIZATIONUPS AG
ORGANIZATIONFerri
PERSONDoug Band
PERSON
United States
LOCATION
Jane Fonda
PERSON