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EC but a* not insured by the roic. See the Important information about your statement at the end of this docunent for details about those tdaroes. Opertng balance Hddng on Ms I (f) WS BANK USA CEP ACCT 33,13651 38,595.42 250,000.00 Closing Wince Price per share on Mar 31 (1) on Mar 31 II) Ave
ad PEG AG Sodom Mem ark Sweep hoseavng away market natal finds (Money Fen:Wand the havermal Depose Accoant 00Alfor custemers Mt n memthona *souse Managernent Arsounl %mgt. teas* Sweep 'Myra Gan balances are swept it WS Bare LISA tO b an eslabIshed Mr and the,, to LES AG Stantere Brandt a a Mthey Fund De
ale not insured by the FDIC. See the rmportant information about your statement a the endof this docunent for detaih about those balances. Hddng Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount
ild AG Starford timer (Bark Stem negert ~my market ~bi lydt (Moner nanis) and the harrutemal >post Accant (0A6‘Or ~ørnen Mel al ~matrona< kesarce Managernent Amor. llitcy91.IMEIrn• 5~9M:dram min Mimes W svimt 53 ISS Ca* USA tø b a estabIshed lene and [han to ISS AG Startord Bram", a" a Maney Furd Depost
e not insured by the FDIC. See the important information about )con statement at the end of this docunent for details about those balances. Hddng Opertng balance on Sep I (I) Cloung tudance Pnce per share Average DnidenclImerest Oafs in on Sep 30 (1) on Sep 30(1) rate period period Cep anou
Entities connected to both Managernent and Opertng

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONBank USA
ORGANIZATION
Joi Ito
PERSONWS AG
ORGANIZATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATION
Mao Zedong
PERSONFranco
PERSON
U.S. Treasury
ORGANIZATIONGoering
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONIonia
LOCATIONFDIC Insurance
ORGANIZATIONUBS Bank
ORGANIZATION