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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
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) 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 Bat Sweep and BANK USA DEP ACCT

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONDoug Band
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATION
George W. Bush
PERSONUPS AG
ORGANIZATION
Ken Starr
PERSONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Puerto Rico
LOCATION