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) Average rate Your Maenad Advisor: SCOTT STACK MANILYLE CASRIEL Drildendr interest Days in period period Cepannum (1) 0.00 -5,000.00 L8S BANK USA DEP ACCT Total Cash alternatives Money market funds Money market funds are neither insured ror guaranteed by the Federal Deposit Insurance Corporalion Or
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a the end of ths dccument fOr more infornason. Cash Cash and money balances opt nnebdenCe CIOSing baalCe Hddng on Sep I (I) on Sep 30(S) U€S BANK USA DEP ACCT erl(e per she" on Sep 30 ft) Average rate Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dividend IntereSt 0.90 period period Cap am
Entities connected to both Nalable and BANK USA DEP ACCT

Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSONLOS AG
ORGANIZATION
Ken Starr
PERSON
Conan
PERSON
NEW YORK NY
LOCATION
United States
LOCATIONWeehawken
LOCATIONMilian
PERSONDoug Band
PERSONFerri
PERSONWS AG
ORGANIZATION