3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
cad. balances are swept to depose &costs al UBS AG New Yak Branch and LDS AG Chinon Ranch Thew deposits arena toured by to FCC Balsas held at the UDS AG Cayman Brandi are tempi:etre, reposed to the sovereign Ink of the Colman Wads, and tore is no guaranis or other elongation of UBS AG 10 repay tie
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%
h balances are swept to depose &cants al UBS AG New Yak Branch and LDS AG Catmon Ranch These deposits arena itured by to FCC. Balances held at the UDS AG Carman Branch are tempo:nay imposed to the sovereign rat of the Calms Wank, and there is no guarantee or other obtgation of UBS AG so repay **Saxe
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
h balances are swipe to depose &mints at UBS AG New Yak Drench and LE6 AG Cayman Eranch hew deposits arena toured by the FCC. Balances held at the UDS AG Cayman Brandi are temposay reposed to the sovereign Irk of the Cayman ida-dc, and there is no guarantee or other obkgation of UBS AG to renal ft*
Entities connected to both Dnidencl Interest and UDS AG

UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONLES AG
ORGANIZATION
Condoleezza Rice
PERSONCelan
PERSONIhniparty
ORGANIZATIONStbrd
PERSONTEANECK
LOCATION