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ASRIP • Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS CDC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual tux' sweep balances. See the important information about ybur statement cn the la
oaner vistaed Statomorollousaholione We may cento-delt aft reteed wont itasirmets mt. the tame xlins .n the same ethelcce, e.9. because they hem Werth, who abo mentan pre novo /flew...tun wtholher dents al the same erSeress I you prefer to mew M €du5 inemonts marled n apart. erneropos, you may at
fire **charge and pre out metal corer act* (orlolat rd ammrodt`f aeon comraas. and • Depose accounts data teethe**, of depose) al U35 Bre LISA, UBS AG U S branches and brit n kw SDK Wood Cocoa Polymer The SIPC 110 the lUXAmnenial pratacn 00 MA apply to these midi men if they otherese appear on
000 614,019.77 -66,963.45 -1,318,998.89 5.10 5.029.45 $5.10 $5.10 Dividend and interest income earned for Oup0SeS 04 Po stserent tegabity a Werth and dikkncl income has been clekm-snecl !ken a vs 140, PPM PR ohscecioe Med Lacon the reliance of the </mon, hadt1 Mount we, a pnaaxt we, some Waal
r UnFirwrocialSereked. is a mentor of al pirattaal security. caOmodity and coons wtharges UBSFiremcill Wvces and ultheanl.UM. ay Siva cube:Brie of UBS AG and ream of LOS Stoskie u.0 the Fren'sdnancill swat it eatable uoon reamed the riffs exectere of Kea at a U3S Fowled SOW*. he 1200 Haber lirculw
oker-deater holdingmutual I Ws of ea had laniV - m akItion to 0)e.1•15,40$ r*C(**4 n OrtiPaion wpb the Salo or darbuton of arnuryiararaort ad wit Werth.T5 thus unit 10 CO chair we xi/crow' aft Are recent rank* thing COrtpinSanco Iron maryof the re/Nance °nano. incleorning the atruity ortracts ease
accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed
5498. 10425. etc ) when orepamg your lax return. The Fim required by law to ran to he IRS alltaxable dividends, wportabb rontisubk anima and mute Werth end an etuties held n you accota, net proceeds the btheaclions, rd con basisoncertain covered caries. CwvareaslatIons with the Firm • Please rec
Entities connected to both UBS AG and Werth

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONDoug Band
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
Marc Rich
PERSON
Jeffrey Epstein
PERSON