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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
e — IMA. Resat« Management Account Dulness Services Account BSA, IRMA and international Resource Management Account re registered service mats of LBS tumid Services INC — YTS/Size registered tedemalc owned by Vila htematianal Service Association and used under keno. The LES Via Creistl cads and the LES Visa debit c
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
e — IMA. Resat« Management Account Dulness Services Account BSA, IRMA and international Resource Management Account re registered service mats of LBS tumid Services INC — YTS/Size registered tedemalc owned by Vila htematianal Service Association and used under keno. The LES Via Creistl cads and the LES Visa debit c
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
e — IMA. Resat« Management Account Dulness Services Account BSA, IRMA and international Resource Management Account re registered service mats of LBS tumid Services INC — YTS/Size registered tedemalc owned by Vila htematianal Service Association and used under keno. The LES Via Creistl cads and the LES Visa debit c
Entities connected to both Goering and LBS tumid Services INC

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Murano
PERSON
Puerto Rico
LOCATIONOnline Services
ORGANIZATIONBak USA
PERSONFirms
ORGANIZATIONPrins
PERSONFruncial Advisor
ORGANIZATIONBOSTON MA
LOCATION