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CAMEL • Cash and money balances may include ayaiable cash balances, UBS Bank VSA deposit account, (IBS FCC Insured Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual fujbd sweep balances See the important irdormanon about )ous statement cn the las
ers ace ptdeted by SSC Out we not muted by the roc Obenng Wane. cioww9Gtence finm per share Avesace byldenct Interest Daps in on June (1) on Jun 29(1) on Ion 30 (5) rat Petrol IRMA Cep amount (S) 978.42 978.73 250)070.00 nepcentaged Cost Estimated Unedited Value on Jun 20 (S) your acc
accounts at UBS AG StanfordBranch and shams of MooryFuxt are net road by the FDIC. Through the DA, cash balances am swept to deposit accounts at UBS AG New WW1 Brarra ad UBS AG Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed t
Average price Client Cost Price per snare value on unreaildd0d4 imesuned Hddng Hddng of shares per sham (1) inveittrimt (S) bask fi) on Jun 29(1) Jun 29 0) ;pin or loss (1) Mum (1) period Symbol: HLLVX Total reinvested 1,810.302 10.989 19,894.95 10.670 19,315.92 -579.03 19,315.92
accourts at UBS AG StanfordBranch and shays of MoneyFad are rot tared by the FDIC. Through tie b7A, cash balances re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed
but are rot Insured by the FCC Deering bdaree closingbliEnce Pike per share Average Dnicitneintertst Days in on Jun 1 (1.) on Jun 79 (I) on Jun 29(1) rate period period Cep amount (S) 47,324.58 45,120.48 250,000.00 Percentage of Cost Estmated Unreal zed vane on Jun 29 (1) yOur account
Entities connected to both UBS AG and Jun 29(1

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONDoug Band
PERSON
George W. Bush
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
Marc Rich
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION