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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
balances are swept to deposit accounts at UBS AG New Yak Branch and UBS AG Carron Bunch Thew deposits are not insured by to FDC. Balances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes
ation for under gent senses that we provide to the rrukal finds. 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 brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn
sh balances are swept to depose accounts al UBS AG New York Branch and UB5 AG Cayman Bunch Thew deposits ale not inured by the FIX. Barnes Fold at the LES AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan blends, and there is no grantee Cr other obligation of UBS AG to repay the b
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
cash balances are swept to depose accounts at UBS AG New Yak Branch and CBS AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the ba
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
s balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch Thew deposits ate not intend by the FCC. Babnces Feld at the LES AG Carnal Bad, are tempera* exposed to the sovereign risk of the Canto elands, and there is no 'emanate or other obligation of UBS AG to mow the biar
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
ads balances we swept to depose accounts at UBS AG New Yak Branch and UE6 AG Cayman Bunch Thew deposits are not enured by the C. Balances Feld at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign Sc of the Capin blonds, and there is no gamete Cr otter obligation of UBS AG to repay the bur
Entities connected to both Jolla and the LES AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONWS AG
ORGANIZATIONMaxie
PERSONLOS AG
ORGANIZATIONUnion City
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONUBS Online Services
ORGANIZATIONUBS Visedebit
ORGANIZATIONWeehawken
LOCATIONOpenng
LOCATIONUPS AG
ORGANIZATIONDesoto
LOCATIONCayman
LOCATION