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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
nagernent Account hicugh the% Sweep Programs. can batirxes re swept so WS Bad USA ug ki n egabkhed ren and Mai to WS AG Stair-lord Banco, a a Many Fura Deposes at WS Balt WA are 'OK enured n acootathe with FOK Ns For non dannacin one nut way( klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcat:hey Funds rend
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
riagenent account hicugh then% Smesalegrains. can balances re swept so WS Bat USA up ki a egabkhed lean and esi to WS AG Stair-lord Bran& a a Many Fura Deposes at WS Bat WA are 'OK enured n eon:Saxe with FOK Ns For non dannacin one nut ten klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcats -67 Funds rend n
e not insured by the FDIC. See the important information about )con statement at the end of this docunent for details about those balances. Hddng Opertng balance on Sep I (I) Cloung tudance Pnce per share Average DnidenclImerest Oafs in on Sep 30 (1) on Sep 30(1) rate period period Cep anou
ud *erne Management Amur Womb Tern Sweep fragins. can Winces are swept to WY Bat VSA up b n eslabIned Wm ad then le UPS AG Stand Branch or a Wary Fura Deposes at IBS Bake USA re FOK enured n 400)eldrri with el* ruke For ewe Mammon pine nut awn tIc 9>w Depotis a UBS AG Hadar (oat and tann of Ware funds r
Entities connected to both Opertng and Fura Deposes

Condoleezza Rice
PERSON
Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATIONFranco
PERSONUPS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATIONMilian
PERSONFDIC Insurance
ORGANIZATION