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team:lately reflected. See ',vortex inkisateloOn Masi your starer/rem a the end of tNs ctoarent lot more Infommion. Cash Cash and money balances Goering belmce Closing blame Me per share Average Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate Cash -6,322.23 0.00 UBS BANK USA CEP ACCT
Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821-7000'800-308-3140 Cash activity summary See Account aCtmtty this month for dela Is Banes in your Sweep OPO OM are includedIn the opening and ckelng balances yds*. FDIC Insurance applAes only to deposits at UBSBank USA, not to deposits at
a* not insured by the FDIC. See the Important information about your statement at the endof this cbctrnent for details about Hose balances. Hddng Goering balance on Jun 1(S) Cloung blase Price per share Average DerldenclImerest Days ri co tun 30(S) on /tin 30 (b tale period period Cash -72
00 0.38 Total dividend & interest $0.45 $4.67 Your Pi nandal Advisor: SCOTT STACK MAJILYEE CASRIEL See account activity that month for deta Is Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS A
e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl
railible to cads balances are swept to depose accounts at U65 AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by the FIX. Banes held at the LES AG Carta Bad' are tempera* exposed to the so...reign risk of the Cana glands, and tere is no patentee or other obligation of UBS A
ortant information about your statement at the end of this document for details about those Sanas. Hddng U8S SANK USA CEP ACCT GHISLAINE MAXWELL Goering Want. Cloung bdaxe Price per share Axsage on fun 1(A co tun 20 (I) on Jun 30 (s) rate Prudence Interest period Your financial Advisor: SCO
Your financial Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821-70001800-308-3140 Cash activity summary See Account activity the month to, dela Is. Banes in your Sweep OPO au are inductedin the opento and closing Mantes edit. FDiC insurance apposes only to deposits at UBS Bank USA, not Widens:nits M U
the end of this et cureM (or mate Inforrnaion. Cash Cash and money balances wane Cash Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total Goering balance on Jun 1 (5) Closing Write eke per share Average on Jun 29(0 on Jun 29(S) rite DeildendIntettSt period Your Mnandal Advisor: SCOTT
t Privacy Nth please coniesct you- Froncial Advisor or vin as warble al Awn tthtenminiviernolet. - 1.85 Financial So -vices is not a barb The RAW, Banes" Services Account BSA and IRMA are brokerage accounts whet wade access tobathing seances ad products Ihroticit anallgerntritS with affiliaied bank
Entities connected to both Goering and Banes

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
Mao Zedong
PERSON
United States
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATION