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the FDIC. Ste the Important information about Javar statement at the end of this document for detaih about those balances. Picking Cash ISSE1ANK USA DEP ACCT 692 17 7,41086 250.000 00 Total Openngbtlecue Cloungtulerxe on Aug 1 (1) on Aug 31 (1) Pnce per :haze on Aug 31 (1) Average rato Dr:Wend
e,. refer to you' Chia Rettionthee SDNY_GM_00022076 EFTA_00132696 EFTA01274833 Important information about your statement (COBBINed) Agsment or ACCOLII Agf t4i* !WA and the General Toms Ltd Conditions LI3S Statement of Credit Practices ;nibble in Agreement and Dimkarres at gap oh< fronitireevintei
($) Crows') baerce on Ocl 31 (S) Price per share on Oct al (S) Average rate Dradend interest Day, in pitied pniod cap amount CS) (65 SANK USA DEP ACCT Equities Common stock 2,133.03 806.52 Purchase paw 250,000.00 trade hunter Average price Price per there Value on unrealized Placing Fi
refer to you Client Rettionthip SDNY_GM_00020931 EFTA_00131551 EFTA01273758 Important information about your statement (COMIllUST) Agreement or ACCOLII Agf t4i* !WA and the General Terms Ltd Conditions LIES Statement of Credit Practices ;nibble in Agreements andOithcatres at gap eht fronitireevint
atnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4,72637 772.39 UPS SAM: USA DEP ACCT 5,954 33 0.00 250,000.00 Total Your total assets Percentage el value on N0 30 (1) your mount Cost Oasts (11 B1irrgee0 ungeaszed smug Int
refer to you Client Rebtionthip SDNY_GM_00022604 EFTA_00133224 EFTA01275361 Important information about your statement (COMIntled) Aratement or ACCOLII Agf et* It'd and the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements and Oix &ores a Bmay ratrmantansurvererl
Entities connected to both USA DEP ACCT and ACCOLII
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
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UBS AG
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LOCATIONCayman
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LOCATIONLBS AG
ORGANIZATIONBank USA
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Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATIONUDS AG
ORGANIZATIONU.S Branches
ORGANIZATIONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATION