3
Shared Docs
3
Same-Page
3 / 3
Mentions
asset allocation Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of t
EC but a* not insured by the roic. See the Important information about your statement at the end of this docunent for details about those tdaroes. Opertng balance Hddng on Ms I (f) WS BANK USA CEP ACCT 33,13651 38,595.42 250,000.00 Closing Wince Price per share on Mar 31 (1) on Mar 31 II) Ave
MANLYLE CASRIEL 212-821.7000'800.308.3140 • Cash and money balances may include available cash balances. LIES Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of
ale not insured by the FDIC. See the rmportant information about your statement a the endof this docunent for detaih about those balances. Hddng Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount
odal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of
y WC but are not nulled by the FCC. See the important information about your statement at the end of this docunent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00
Entities connected to both VBS AG Stamford Branch and Opertng

Vicky Ward
PERSONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONFDIC Insurance
ORGANIZATIONWeehawken
LOCATIONMSC - Europe
ORGANIZATIONCayman
LOCATION