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unt Mantes are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K bul are rot Insured by the FDIC. Goering bdaae Closing balance Pnce per share Average on Mar 1 (S) on Mar 31 (1) on mar 31 (S) rate OW/earlInterest period Days in period Cep moun
Ccenmunications with the Firm • Neese re-col-Ann any oral cornrrunicaticets n writing to further protect your rights, including your rights under the Securities Mesta Protection Act *SA). • I the &lino irl iwaution on the top lett of the front of this statement isnot Les Financial Services. llIS Financial Services orris your a
t balances ale not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Goering belanCe Closing Waste Pete per Share AVelage on May 1 (1) on May 29 (S) on May 29 (1) late Deddendl Interest period Days in penod UBS FDI
Ccenmunications with the Firm • Neese re-col-Ann any oral cornrrunicaticets n writing to further protect your rights, including your rights under the Securities Mesta Protection Act *SA). • I the &lino irl iwaution on the top lett of the front of this statement isnot Les Financial Services. llIS Financial Services orris your a
tant information about your statement a the end of this documeM for more InIcematon. Cash Cash and money balances Your total assets Cash Total Goering baaxe Closiog badice Peet per Share Average on tun 1 (t) on tun 30(1) on Jun 30(1) rate Doldend Interest period Your Nnandal Advisor: SCOT
Ccenmunications with the Firm • Neese re-col-Ann any oral cornrrunicaticets n writing to further protect your rights, including your rights under the Securities Mesta Protection Act *SA). • I the &lino irl iwaution on the top lett of the front of this statement isnot Les Financial Services. llIS Financial Services orris your a
Entities connected to both Goering and the Securities Mesta Protection Act

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Murano
PERSONOnline Services
ORGANIZATIONFDIC Insurance
ORGANIZATIONBak USA
PERSONPrins
PERSONFruncial Advisor
ORGANIZATIONVisa U.S.A.
ORGANIZATIONFirma
ORGANIZATION