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v* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (MY llen) PershertlIC rnembe. Me fin ruagegM_00047755 DB-SDNY-0010579 EFTA_OO158364 EFTA01290392 Money Market Fund Detail Date nai
00 28,302.74 0.00 Total Dividends, Interest, Income and Expenses $8,775.70 $0.00 $29,812.94 $0.00 Portfolio Holdings Meta Adivily Opening Oosing hayed Income 30-Day Gamut Opening Date Nanny Number Ending Balance Balance lemma This Yeas Yield Yield CASH, MONEY FUNDS, AND BANK
saaNd toteFilm by the moat general panne' a ilcoma and may be <ablated bawd as dflfaere ~neon Iron kit used by teed panes to dime thee samsted ',Mao - You can drain adStenal ntormaNno ~torn; tee u‘tbiaanti used To deterrent the estmate of value arid the dew ol h ntonnann that n. the tons la th
1.34 7,84631 Aug IS Withdrawal ACH TO Brian YureSiti AT CAPITAL ONE, NA -2,000 CO 5,846.31 Aug 20 Transfer TO -3.846.31 2,000.00 Avg 30 Oosing cash and money Waco 82.000.00 Anfc70002000SSS459 -419000000000- Piga 5 of 6 SDNY_GM_00325487 EFFA_00198262 EFTA01307528 UBS Business Servic
lave rants are based an two «Pant °anonym fn the amount ol saiesby hen cel a eartcua mutual had fare to otr cams. and Id Os awe irate of a trait Mao' lurid Landis tares Nila The Ile - We aid our Sate abs scat retwang and ormtesprocesung lets n coadamon for a or" kr agent wykos that we proud to
rawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 31 Bank Card CASH WITHDRAWAL -583.00 15.292.65 Aug 31 Rebate ATM FEE REBATE 3.00 Aug 31 Oosing cash and money balance $15.292.65 TiareaCtlai date Posting Oak DescnctIon Amount (S) Cash/ATM trannctions 4.185 Vise debits )00(4 8834 G MA
Entities connected to both Mao Zedong and Oosing

George W. Bush
PERSON
Ghislaine Maxwell
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Joi Ito
PERSON
Condoleezza Rice
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United States
LOCATION
Alan Dershowitz
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Vicky Ward
PERSONDoug Band
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NEW YORK NY
LOCATIONMaria Farmer
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Marc Rich
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Puerto Rico
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Deng Xiaoping
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Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
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UBS AG
ORGANIZATIONPease
PERSONUPS AG
ORGANIZATIONWS AG
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