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OCIJCIS we distribute. - Wettere an anal fee from UBS Bak OA and WS AG Stanford Branch of up to 425 per accost sweeping to the barks under the UBS Bark Sweep ercgrams. Activity hbrmaticriregardrigcanninto and otter charges ncurted n connedon with fie encutcri of wades, ndudng option transactions ha be
n stock (consoued) Hd d ng rrade date Marte. of taures Putease pics Average pikt par %han (S) Prise gel flaire Cod bans (3) an May 30 (3) Velue on May 30 (S) Unredied gin a Ion ($) Hddng pericd Sep 25, 13 152.000 63.446 9,643.85 56.760 8,627.52 -1,016.33 ST Sep 25.13 92.000 63
bra to a ender lee. list Sweep Optbns CBS offers opens for sweeping cad barna has-nes to bat deposits at IBS ern USA rid UPS AG Stretford branch (Bark Sweep regret none/ market Mutual hods New furl ) arid the brviational (Wet Accotnt (0Wor curemers with al menaced lard management Awae thicuyt. theBa
al $1,367,967.25 51.714,65439 5346.687.54 Totel estimattid innval intime: 645,774 Your total assets Percentage al Cost Esimated lintealized Velue on Dec 31 (l) your accounl basa (1) annud Inceme (Si win Of KM ($) Cash Cash and money balances 6,517.57 038% 6,517.57 Equides Commou stoe
tutOn$ nu/ be yaps to a under fee. UBS Sweep Ophom U85 offers opals for ~naafi babrxes, bdafeS10 bank deposni al Leta« USA ad UK AG ~Ord braid (Bark Sweep nogranst evary market mutual lads (Mona %MX arid the bandana? Depost Arrant (0Alfor antOrnen eta ai meinabonal *Mute Management Account llucugh Ih
stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0
be plied to a bawler lee. UN Sweep Opt:am US$ offers °plan for sweepn9 cash batecei besides:. bat deposits at Meat IRA Andra* AG Suerford bonds (Bark Sweep hogerml money market Mita findsNone, Fuels) arid the hkeriacoal Depose Accotot COS/for octanes with ai inionaional depute lemagenent Acoour4 thlar
(S) rate CeildenclIMetest period Days penoci Cep areduell Equities Common stock Purchase prim neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period BANK OF AMER CORP S
e tape to a batter fee UN Sweep °pains US$offers open* for sweeping car baler chi bee-Kest. bank diverts at USS Bat USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona erne) and the harnacnal Depose Accotnt COA/for customers nth at intonational Amerce management Acwuni lucv9h i
9.06 250,000.00 DnIdencl 'merest period Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dap in period Cap STOUIll (S) Your total assets Velue oil Jul 31 ($) Pecentax of Cost Estimated your XCCont oasis (11 annual intone 01 UnrealiZed gin or IOSS (S) Cash Total $52,469.06 100.00%
Entities connected to both Bark Sweep and Velue

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONBank USA
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Vicky Ward
PERSON
UBS AG
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONFDIC Insurance
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONCelan
PERSONWS AG
ORGANIZATION