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e, debt balsam outstanding mage loans, credit rrr, scant balm-iced. • Cashatoney balances. Total of uninvested available cash balances, plus LIE6 Bak USA depose echoes, LOS AG Stamlord Stanch depose balances and money metal ennui lund sweep belancett at the axe of the stamen, period. No tree credit
ing UBS BANK USA CEP ACCT °oven; blame Cloung Wax, on Od (t.) on Oct 30 (I) enterer share on Oct 30(0 Average rate Your Pi sandal Advisor: SCOTT STACKMANLYLE CASILEL 212-821-7000/800-308-3140 [addend merest Days n period period capmount (S) Fixed income 0.00 126.78 Mutual funds Totat remyested n
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
-0.11% -0.11% MSC I - Europe, Australia & Far East -2.08% -2.08% Barclays Capital U.S Aggregate Bond Index 1.92% 1.92% YourNo.2dd Advisor: SCOTT STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, LI85 MC inured Deposit Program Bank accounts,
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
0 411% 411% MSC I - Europe, Australia & Far East -2.08% -2.08% Barclays Capital U.S Aggregate Bond Index 1.92% 1.92% Your Fi modal Advisor: SCOTT STACKMANLYLE CASRIEL Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1.66% C1•20010005926028 NP7000223310 00004 0120 0319523
d pre itlis metal coronets), ncladng ham contracts and CalimOOty option contract; and • Depose eta:erns (except certificates of deposit) at 1.135 Bak USA, UK AG U.S. branches and barks n the FDIC Insured Deposit Program. The 5IK protection and the supplemental protection do not apply to these assets
: `,TPLAP. -PY:- Friendly account name: tyl - n: Ind Account number. Your current asset allocation • Eye on the markets Your Finaadel Advisor: SCOTT STACKMANLYLE CASRIEL Index Percentage change March 2020 Year to date S&P 500 -12.35% -19.60% Russell 3000 -13.75% -20.90% MSC I - Europe, Australia & F
nd pre an meal contracts3 inducing futures contract, and commodity option contracts; and • Deposit accounts (except cenif Oates a deposit) at 185 Bak USA, UBS AG U.S. bathes and banks n the FDIC toured Deposit Program. The SIPC protium and he supplemental protium do not apply to thee amen even if th
balances. See the important enformetlon about nor statement at the end of this docurneM for details about those balances. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL UBS Bank USA and at UBS FDIC Muted Progan Bank deposit mcoJmblences are insured by the FDIC within applicable lamb, but are not protected b
ge and precious natal contracts), wkadng futures enacts drnd torremodity option contract,; 010 • Depot/ newts (moms calif tones of deposit) at MS Bak USA, INS AG U.S. branches and bats h the FDIC Moved Deposit Program. The 5IPC protection aid the sepplemental protection not apply to these awes monk
rot statement at the end of this document for details Woo those balances. Hd Ong UBS BANK USA DEP ACCT Your total assets Your %sandal Advisor: SCOTT STACKMANLYLE CASNEL UBS Balk USA and al UBS FDIC insured Program Sank deposit account bald cis are insured t, the FDIC rAthIn applicatak lints, but are not prot
id peccus metal antrattsL oncludag Iuues COntracIS and fofnmodity arnica contacts; and • Deposit accosts (except certificates of deposit) at 1.8$ Bak USA, UBS AG US. branches and bras 6 the FDIC Insured Deposit Program. The SIPC protection and the supplomental protean do not apply to there asset own
AGE PIO 7131118 Trade date: PurchaSe PIK& hurrter Mimi% pace of shares pet share (1) Client investment CO 650,000.00 Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Estilnetes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are
Entities connected to both Bak USA and SCOTT STACKMANLYLE
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Vicky Ward
PERSONNnandal
ORGANIZATION
Puerto Rico
LOCATIONOnline Services
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONBOSTON MA
LOCATION
Stanford University
LOCATIONDoug Band
PERSON
George W. Bush
PERSONBank USA
ORGANIZATIONLOS Statement of
ORGANIZATION