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for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
Seasitin UC. The Filet's I hancial statement is available upon nano. The Fin* naafi:* on ices ae a: !Assn/noel Sermon Ix. 1200 Harbor Boulevard Weehawken, NJ 07066 Ibis statement represents the any official record of yaw LES Financial Schwas account. Other tweeds, rapt officialese documnt cordoning
G and Milian of TVS Souris" U.0 lhe F nn'S Mann( %Men it Wattle upon realer She erm's executreallgeS at a UTS Firmed Swisstic 1200 Haber Bcoilwat Weehawken N107086 This =tonere reprewunhe cnly °finial round of wed UPS Hume Series ascount Other Wes& except ofloal tav documents. coroaring conICen3 data
ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.
ES Secwitin UC. The Filers Itanrial statement is available upon noted The First venire offices we a: LBS Finennel Seamus Ix. 1200 Harbor nubvard Weehawken, to 07066 Ibis statement represent the any official record of yote LBS Fe-uncial Santos account. Other warn neat official tar documnrt containing
n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc
riatim TIC. The Rim's Handal statement is available upon feast. The Firds weetaire off roes are a: UBSFinanovil Senses Pc. 1200 Harbor Essulened Weehawken, to 07086 Iris statement represent the any off icier record of pas LES Muncie! Memos account. Other records, eggpt official Inc donsnent cothaning
tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
Seosein LIC. Tr Finis I henna' statement is available upon comas!. The Firrnk excite* off ices we a: LE5Finwoul Sermon to 1200 Harbor Boulevard Weehawken, rU 07086 This *dement represents the any official record of you' LES Finsmcial Mimes account Other moods, nape officialese documents. containing
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
ES Seasitin UC. The Fim's I hancial statement is available upon nano. The Fin* naafi:* on ices ae a: !Assn/noel Sermon Ix. 1200 Harbor Boulevard Weehawken, NJ 07066 Ibis statement represents the any official record of yaw LES Financial Schwas account. Other tweeds, rapt officialese documnt cordoning
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
itin LIC. The Five's thane' statement is available upon reoen. The Fern's *recite* offices re a: LES Fininced Services Ft. 1200 Harbor Flaubert' Weehawken, to 07086 Ibis natement represent the any official record of yas LES Finincial Senses account, Other records, 'rept Mickel tar documnt contening c
Entities connected to both Jolla and Weehawken

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONUBS Bank USA
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATION
George W. Bush
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON