3
Shared Docs
3
Same-Page
3 / 3
Mentions
sitiePassets at the end a the prior and anent statement periods, or await isanments. smelted stock options and enrusable stock options • uleihnes Inducts debit balaxes. astaarding margin bins, credit lire, short accord balances. • Cathhooney balances. Total of unimested avalabie cash balances, plus
trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe
cite uric eiWSVIVell !NZ we *Saute - Out ailitates also reale wading commisansani oar compernation freers muna finds aid insierce ConVaiies whose Inducts we disebute - Wereceiveas nasal fee hem LI358aik USA an1USS AG Stanford Watch ol up to 525 pet acount sweeping to te banks vedr the terser* Sweep
4 250.000.00 Operingladanse Cloung Wrote on Lan I (S) on km 30 (5) Putt per share Average on Lan 30(S) rate Dnictend interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASRIEL Days period capmount (S) Your total assets Cash Total value on fan 30 (1) PerCenta0I of Con ESbmcled
ecuitiMassets at is end ot the prior and cumin statement ptiOdb. or plate rest untested stock options and exercisable stock options • LithiAbies. Inducts debit balances outstarding margh loans, credit lee, short accord balances. • Cas&eoney balances. Total of uninvested available cash balances, plus
Openng belante Closing Wince nee per share Average McIdng on Ma t (1) on Mar 21 (S) on Mar 31 (5) IAN Cash Dreclearl Interest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Csp mecum (I) -25.00 0.00 UBS BANK USA BUS ACC( 504.77 479.77 250.000 00 Total Your to
Entities connected to both Inducts and Finandd

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONBank USA
ORGANIZATION
Condoleezza Rice
PERSONSCOTT STACK
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
Mao Zedong
PERSONWS AG
ORGANIZATION