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< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
ale tempanty noosed to the sovereign ea of the Celan Mands, and time is no sus/rase or other cbigation of LES AG to repay a balances while cashes LES Cayman's Brach's books. Deposits at LBS Bar USA and each UBS AG Branch are not protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
are tempers* reposed to the sovereign lit of the Cayman Wads, and Were is no swearer or other obigation of UBS AG to repay We Saxes while cri the LES Cayman's Brach's books. Deposal at LES Park USA and each UBS AG Branch are not protected by SIC. Money Fund shres are protected by SIPC. See *LISS Financia
30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash (S) annual incomes) Unrealized ga
ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances while oath, LES Cayman's Brach's books. Deposits at Uinta USA and each UBS AG Branch are not protected by 5IPC . Money Fund shies are protected by SIPC. See #U35 Froncial
Entities connected to both Cap mount and LES Cayman's

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATION
Condoleezza Rice
PERSONCelan
PERSONWeehawken
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWS AG
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION