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month (Continued) Ode a‘thOy Ciesoplion amount (I) other funds debited Aug 20 Wahckawal FEDERAL FUNDS TO Leah Sathan Inc AT RANI. OF AMERICA. N A., CA 150,000 00 Total other funds debited Ode Actricly Cruet:d(n -S150.000.00 Amount a) Money balance activities Sul 31 Malaita forward S14
pplement peet«tion ebnOt Prole» aka/ changes n the market wkte of you enestmeres (ahethee as a • ail of market mayernent mum baknpttya otheesesel Dividend Reinvestment Program 03Pin The poet rtthchid an Sneer era. you may obtain de actual pree kan ma, inanceal &Miter Only MX» sheet ere ou (based tilde CRT. pertel sham e
1 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee
ation is natal* wxn modest. You may obtan more information about the SIPC Brochre. by creating SIPC at or by Wang the SIPC avelnko at mortalpeueg Dividend Reinvestment Program (DIVP) The pri:e reflected is an astray pc. You may obtan the actual price Iran yoke Frio-pit Ade*. Onk wheat shares re purchasedunder DPP; oriel
nd money Plitant, (t) Mar 31 Cash and money balance $479.77 Apr 19 Withdrawal FEDERAL FUNDS TO CargoMetncs Technologies L AT BANK OF AMERICA, N A., NY 66,000.00 4,479.77 Apr 19 TranSFer JOURNAL FROM HISLAINE MAXWELL 70,000.00 Apr a Closing cash and money balance $4.479.77 SDNY GM 0002
equest. YoJmyy cbtan more ird °sawn about bouts. the SIPC Brochre by contacting SIPC at 202-371 -83C0 or by Siting the SIPC ,wbree at sneiski.orp Dividend Reinvestment Program pun the price reflected b an aw .a..y price. You may °ken the actual price Iran you F rimier Advisor 0* whole shares are purchasedunder DPW; palia
Entities connected to both N A. and Dividend Reinvestment Program

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Senate
ORGANIZATION
Vicky Ward
PERSONMerest
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONMance
PERSON
Marc Rich
PERSONSCOTT STACK
ORGANIZATIONTEANECK
LOCATION
United States
LOCATION
Joi Ito
PERSON