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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
vices Account 854 and IRMA are Wattage accounts vnich provide access so barking services and protests trot* arangsnents with aimed lurks and other Ihniparty banks, ri d provides Jaen to imurce and amity otclkis kaad by unaltiliatedthid-party insurance companies through insurance agency subsdianes ol UB
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
es Account 854 and IRMA are brokerage accounts which provide muss so banking services and pockets tea * arangerments with af I Aoted bat ad other Ihniparty banks, ad provides aCC4131O mace and enough acdras Saud by unalkiredthid-party reurance canpanes through insurance agency subsdianes of UBS Financ
insured by tee FDIC. See the important information about poor statement at the end of this document for details about those balances. Openng Wen« Clonng biaxe het per there Average Hddng on Jan 1 (S) on ran 31 (S) on Jan 21 (S) rah, UBS BANK USA BUS ACCT 3,23824 3238.24 250.00000 [Stridence
s Account BSA and IRMA are betkerage accounts which provide woe's so banking services and stolid. Mixt* yerangements with all Axed bales and other Ihniparty banks, and provides aeCeiStO roisace and antmotY Proodido twed by malt il4ed thid-paMy Murat, companies through insurance agency subsdianes of UBS
Entities connected to both Clonng and Ihniparty

Ghislaine Maxwell
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSONCayman
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Joi Ito
PERSONTEANECK
LOCATIONLOS AG
ORGANIZATIONLES Bank
ORGANIZATIONLBS AG
ORGANIZATIONCelan
PERSONBaines
PERSON
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONStbrd
PERSON