3
Shared Docs
3
Same-Page
3 / 3
Mentions
on statement at the end of this docurnent for de ails about those balances. Hddng UBS BANK USA CEP ACCT 7,40366 2.14 250.00000 Open/rub/lance Clonng barna on tut 1 (I) on sul 31 (3) Price per share on Jul 31 (1) Average rate Your /1 sandal Advisor: SCOTT STACKMANSLYLE CASRIEL 2124321-7000
MANLYLE CASRIEL 212-821.7000/800.308.3140 • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of
See the Important information about your statement at the end of this dxunent for detain about those balances. Hddng Openng tdance en id 1 (1) Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1) Cash 0 00 9.41 LEtS SA
ncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of
IC. See the Important information about your statement at the end of this docunent for deal about those balances. Hddng Openng blame on Aug 104 Clonng baaxe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1
id Advisor. SCOTT SIM'. ", •a LYLE CASRIEL , Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of t
Entities connected to both Clonng and VBS AG Stamford Branch
Russell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATIONCelan
PERSONMance
PERSONCayman
LOCATIONNnandal
ORGANIZATION
Mao Zedong
PERSONFDIC Insurance
ORGANIZATION