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actions $0.00 -$2,000.00 Net cash flow $0.00 -$2,000.00 Closing balances 15,238.24 $5,238.24 Your Mandel Advisor: SCOTT STACKMAULYLE CASRa UBS Bank USA Business Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 $5,238.24 Closing UBS Bank USA Business balance Oct 6 $5,238.24 N
hares of Money Fuds are rot tared by the FDIC. Through to DA, (bailable to cash telaxes an swept to depose roams at UPS AG New Yak Branch and LBS AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era
$0.00 -$2,000.00 Net cash flow $0.00 -$2,000.00 Closing balances $3,238.24 $3,238.24 Your Financial Advisor: SCOTT ST ACKMAN LYLE CASBIEL UBS Bank USA Business Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 $3,238.24 Closing UBS Bank USA Business balance Nov 6 $3,238.24 N
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
.00 Other funds debited -0.05 -155,481.18 Total subtractions -$0.05 -$155,506.18 Net cash flow $0.00 Closing balances -$4.77 10.00 $0.00 UBS Bank USA Business Account APY Interest period Oct 7 - Nov6 Opening UBS Bank USA Business balance Oct 7 114,481.13 Closing UBS Bank USA Business balance Nov 6 $0.00 Numbe
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 UBS Bank USA Business Account and AG Cayman

UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLBS AG
ORGANIZATION
Vicky Ward
PERSONTEANECK
LOCATIONIhniparty
ORGANIZATIONCayman
LOCATION
Joi Ito
PERSONLES Bank
ORGANIZATIONBank USA
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONOnline Services
ORGANIZATION