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rnational Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic
izos with questions. 'Est value per obi' is an estmae of value supplied by an independent valuation irm and reflects alugments for talon such as the Iquidty d the units. Hedge funds Purchase price Hurter Average Voce Client Hddng of shares per shale CS) investment (5) ALPHAKEYS MILLEN RC BROKER
ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha
ith questions 'Est value per unit' is an estmate of value supplied by an independent valuation Ian and reflects oltustrrents for factors such as the Iquidty of the units. Hedge funds Wam) ALPHAKEYS PILLEN END BROKERAGE NO 10131/16 Trade date: PurchaSe pien ?tweet Avela9t Once of sews pet Share (
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
th questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjustments for factors such as the Iquidty of the units. Hedge funds Hokin° ALPHAKEYS MILLEN FND BROKERAGE NO 11130' 17 Trade date: Purchale PIO& Number Average once of stores per sh
ts/net/I centrals), mokOng futons ormaas and earniodity option contracts; and • Deposit accounts (except certificates cif deposit) at MK Bark USA, UBS AG US. bra-thes and talcs n the FDIC Insured Deposit Program. The SIPC protection and the soppirmotal protection do not apply to there assets awn if
questions. ' EA value per unit' is an estimate of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client o
Entities connected to both UBS AG and Iquidty

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONOnline Services
ORGANIZATIONCelan
PERSON
Prince Charles
PERSON