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or product type, some barest ardor dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) income tares. The tient monthly Ratement Is not imended to te used and carton be (eked upon for lac purposes. Clients should refer to the acivicatte tat reporting forms they receise from IR
Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
r prods(' type, scow interest arida dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tzars The cleat monthly Ratement is not imended to be used and cannot be feted upon for lac purposes. Clients Should refer to the arcleatte tat tenoning forms they recei* from U3S a
nge on Aug 1 (1) on Aug 31 (1) on Aug 3I (S) rale DnIdend Interest period Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap mount (1) Your total assets Value On Aug 31 (5) 7erCenta?? o COP Estimated your ac0unl oass annual income (5) UnreViZed gain Or 1055 (5) Cash C
or product type, tong interest ander dvidend payments may not be subject to United States (US) anda Puerto Rico (PR) income tars. The dent monthly Ratement is not intended to be used and cannot be reoed upon foe lac purposes. Clients should refer to the acciicatie to reporting forms they receise from Le
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
Entities connected to both Ratement and Cap mount

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
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Condoleezza Rice
PERSONUPS AG
ORGANIZATIONRussell 3000
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U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONMance
PERSONCayman
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PERSONWeehawken
LOCATIONWS AG
ORGANIZATIONMaria Farmer
PERSONDoug Band
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NEW YORK NY
LOCATION