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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
es re swept to deposit accounts at UBS AG New York Branch ad UBS AG Cayman Branch. These deposits are not insured by de FCC. Balaxes held at hell% AG Cayman lath ae arporanly noosed to the minion rid d the Cayman klands ad there is no weenies or oar obfgation of LETS AG to repay the balances while on t
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
es re swept to deposit accounts at UBS AG New York Branch and UBS AG Cayman Branch. These deposits are not inured byte PDC. Balances held at tell% AG Cayman Wench de tempera*: noosed to the sovereign ria c4 the Cayman klands. and there is no qmrantee oroter °Ikea:ion of 1.85 AG to repay the balances wh
e on Apr 1 (1) on Apr 213 (1) on Apr 213 (S) rate DttidenclIMeteil period Your ft nandal Advisor. SCOTT STACKMANLYLE CASRIEL Days n period Cap mount (S) Your total assets 1,458.24 250.000.00 Value on Apr 28 (5) Keceniao: of Cost Esbmae0 your acounl basis CS/ annual memos (1) Unreatied
nces we swept to depose accounts at LDS AG New York Branch and UBS AG Cayman Branch. These deposits are not insured byte FOC. Baines held at tell% AG Cayman Stanch are nerrporarly imposed tote sovereign rid of the Cayman Sian& and there is no ascent.. or other obligation of WS AG to repay the balances
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
hares of Money Ards are not nosed by the FDIC. Through tie DA, (mailable to eat beams are swept to depose &cants al UBS AG New Yak Branch and LBS AG Cayman Ranch Thew deposes arena Soured by ter FCC. Balances held at the UDS AG Cayman Brandi are asperse, imposed to the sovereign ink of the Calms Wards
Entities connected to both Cap mount and AG Cayman

Ghislaine Maxwell
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONCelan
PERSONCayman
LOCATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATIONLBS AG
ORGANIZATIONBaines
PERSONIhniparty
ORGANIZATION