3
Shared Docs
3
Same-Page
3 / 3
Mentions
Nov 30(S) on Nov 30 CO rate DnIdenclInteiest peeled Your Pi medal Advisors SCOTT STACK MANLYLE CASRIEL pays prod Cap mecums 0) 0.67 0.00 WS BANK USA BUS ACCT 18,202 18 Total 17,533.26 250,000.00 Your total assets 518,20225 517,53326 vSee on Nov 90(S) Petcentaged Cost your itcount bans (I)
. Deposits at Uk6 Bank USA are FDIC Mad in accorda-ke withFCC nabs. Formic dormer pewee Mit wwwfdic Deposes at LEG AG Stamford Brads ad shares of Money Finds ate rot nosed by the FDIC. Through tie DA, (mailable to cad, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch
ng balance on Sep 20 (5) Pace per share on Sep 30 (5) Average Dnidendinterest Drys n Fa, period period coomount (I) Cash -2,483.03 0.00 WS BANK USA BUS ACCT 0.00 129,537.20 250.000 00 UM AG DEPOSIT ACCOUNT 160,235.61 0.00 Total Your total assets $157,752.58 $129.537.20 Value on SeD 3001 P
UBS Bank USA are FDIC insured in sccorda-ce withFM nabs. Connor" information please visit wwwfdic Deposes at LES AG Stamford Brad, ad shares of Money Finds are rot hared bytes FDIC. Through the DA, 'mailable to ea* balances an swept to depose accents at UBS AG New Yak Branch and LDS AG Carmai Ranch To
not insured by the FDIC See the Important information 1000.00U, staternenl at tne endot this dournent for dean tote those balances Held rig Cash WS BANK USA BUS ACCT 6,589 77 Total Openng balance Closing balance Pnce per share Average an Dec I (S) on Dec 30 (S) on Dec 30(S) fate 0 Dwdenct interest
BS Bank USA are FDK hued in accordance with FDIC rules Fee more donne on phase visit teem MK got Deposits at UBS AG Stamford Branch and shares of Money Finds are not Owed by the FDIC Recut the 0.A, cash betakes are swept to deposit accounts a 1.85 AG New York Branch and Les AG Cayman Branch. These depos
Entities connected to both WS BANK USA BUS and Money Finds

Vicky Ward
PERSONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONCayman
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATIONCelan
PERSONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION