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le not insured by the FDIC. See the important information about your statement at the endof this docunent for details about those balances. Hddng Goering bdence on run l(1) Cloung Wine en ce per shale Average DnidenclInlesell Deo in on tun 30 (I) on Jun 30(1) tale period period Cap artual (
role information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bank USA deport account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep baiances UBS Bank USA deposit account balances are insured by the FDIC vAl h n applicable
ale not insured by the FDIC. See the Important information about your statement at the end of this cbarnent for detain about those Sancti. Hddng Goering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmou
more infortnalon. Cash Cash and money balances Cash and moray balances may include avalaale cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable
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
mote Infornwort Cash Cash and money balances Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FOC vallin applicable
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
USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by
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
Bank USA and all UBS FDIC Insured Progais Bank deposit account Waxes are insured by the FDIC within applicable liMts, but are not protected by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIK Money market sweep balances are protected by 51K bul are nee Insured b
tion about your statement at the end of this doctrnent for details about those Sanas. Hddng UBS BANK USA UP ACCT 13,237 97 1,932 36 250.000 00 Goering bdaxe Cloung tulence Pnce per share Average on Dec I (I) on Dec 31 (I) en Dec 31 (S) rate Dnidencl Interest period Your Finandal Advisor:
ain mutual fund sweep batances. U95 Bank USA deposit account balances are Insured by the FOC ninon applicable limits, but are not protected by 9PC. UBS AG Stanford Branch deporat JICcount balances as not insured by FDIC and are rot protected by SIPC Money mutat sweep balances are protected by SIC but as not insured by
Entities connected to both Goering and UBS AG Stanford Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Joi Ito
PERSONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATION