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USA CEP ACCT 2.21305 2,13303 250.000.00 Operengbelance Cloung Nitta Pn re per share Average on Jun 1(S) on Jun 30 (I) on Jun 30 (1) rate Dnidencl Interest period Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dais et period cepmount (S) Equities Common stock Purchase once/ Pack Weber Av
ement Ara, nt. Duress Services Account RSA. IRMA ad intonational Resource Management Accost an registered service maks of UBS Tnancii So-lees he Visa Signalise it a reg./lead Servile Milk 01 VILE Yuman:nal LOS Visa Sonata credt cards and IBS Visa debt cards am issued by UBS Bart USA with perniS90n Iran Vi
nagement Arm nt, Business Services Account BSA IRMA and intonational Resource Management Accord we registered service maks of UBS Fnasie Services Visa Signalise is a regained senice mask of Visa Insematimal U26 Via Siamese cradle cads and IBS Visa debt cards are Mond by UBS GSA with Perrnssion tom Visa U
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
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agement Art. nt, Business Services Account BSA. IDA and intonational Resource Management Accost am registered service maks of UBS Niece Sirens Ix Visa Signalise is a monied Send milk of Vial home inat LOS visa Signature mcIlt cads and IBS Visa debt cards apt inued by UBS Bat USA wit. omission torn Visa U S
Entities connected to both Dnidencl Interest and Visa Signalise

Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONLES AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONCayman
LOCATIONLES Cayman's
LOCATIONLBS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONSearles
PERSONUBS Financial Services Inc.
ORGANIZATION