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ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot
d the wanly wit be &Sewn' tram itspurchaseprice. - •Pstikocrs to date may include return of caudal. income Cr both - see' represents the initial Otero; price per unit and may not ;elect pas cots basis • Rationed securities Restrded warn in generally are rot twenty eimble for publk sale. UBSFina-c
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
he witty will be different km its purchase price. — • Dart. a to date may nth)* returnof income a both — 'Crignaluv see • represents the initial Otero; price pee unit and may not reflect Will cost basis • Restricted securities Restrcted senseits generally are not currenty engble for publk sale. U
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
d ri pur onpurt, red proceeds on sole tranSactinS, and on baton <tin ten sauna Cammuniallone within Firm • Neer re «Arm, re oral OnvvonCatons In *Otero further nun your '4" eicbdirg yotergits under the narns biflor Protection Act (SPA) • rf tie ~an inselmon tale top left cd the Intl of ho osonnt
Entities connected to both Cap mount and Otero

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONMaria Farmer
PERSONWeehawken
LOCATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATION