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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
are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are LES Cayman's Brach's books. Deposits at U135 Bak USA and each UBS AG Branch are net protected by %PC . Money Fund sheet are protected by SIPC See #U35 Financia
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
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
ose balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Days period Capare:ant Cl/ 0.00 142,666.32 1.00 0 01%
are tempera* imposed to the sovereign irk of the Caput Islands, and Mete is no guar*. a other *Marion of LES AG to repay Me balances while cn the LES Cayman's Brach's books. Deposits at LBS Bark USA and each UBS AG Branch are not protected by 5IFC . Money Fund shares are protected by SIITC See -U35 Finan
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
are tempasay reposed to the weereign lit of the Colman arch, and there is no guarantee or other obligation of UM AG to repay to Saxes while on the LES Cayman's Brach's boas. Deposal at LEG Bark USA and each UPS AG Branch are not protected by SIK. Money Fund three are protected by SIPC. See 'COS Financial
Entities connected to both Dnidencl Interest and LES Cayman's

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATIONLBS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
U.S. Senate
ORGANIZATION
Condoleezza Rice
PERSONNnandal
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONLES AG
ORGANIZATIONCelan
PERSON