6
Shared Docs
6
Same-Page
6 / 6
Mentions
w," reported value So question, or when a value would be highy *totals due to tie nature • the unsay. - When neither an issuer, general partner or Werner estimated value nor a thrd-paly estimated kola is pordect, the vela ciate secuity will be &Kenn* from its ;schwa price. - •Ontributions to date'
IS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a r
ge dot to casein toirsowtrg costs for that partkulaiseariy. Open orders Regarding open or • gad-till-canceled' aden tut were not executed by the 'Werner* date, open buy and tel slop orders are roamed by the amount ot dividends or rights on as ex-dividends a eiera-rh clan unless ranxted ahenvise by
, available to cash balaxes we swept to depose axants al UBS AG New Yak Ranch and LEG AG Cayman Branch These deposits are not insured by the Ft< . Baines held at the L85 AG Cayman Branch are temporary reposed to the «venial rick of the Cayman Mande and there ism coarame or other ottgation of um AG t
ge de( to entrain boriewrg costs for tun partkularseasity. Open orders Regarding open or • gxotill-cancelled' aden that were not executed by the 'Werner* data, open buy and seal slop orders are rained by the mount of din:hinds or rigasca an ex-divide its a antra date unless retnxted cid-rentse by y
A, bailable to cacti balances are swept to depose &opiate at UBS AG New Yak Drench and LBS AG Caviven Ranch Thew deposits arena enured by tea FCC. Baines held at the UDS AG Carman Branch are tomparly reposed to the sovereign ink of the Cadman lards, and there is no guarantee or other obSgation of UP
ent and Disclosure' a javin aarenVarroonontrimions. Yaw meets Your riaemem ilemices wearies ad other assets held in the account at the end of he 'Werner< period. You may at. for dawn d fulti paid sauna al are time. You mar receive securities wed as loan collateral after paying any balance da on th
the DA, (mailable tough balaces are swept to depose &cants al UBS AG New Yak Branch and LBS AG Cayman Bunch thew deposes are not enured by to FCC. Baines held at the UBS AG Cayman Branch are !empathy reposed to the sovereign Ink of the Caren Wads, and Were is no %same or other obligation of UBS AG t
pant or oternvise. the Firm MI ether let pariahs-Rs a mat* price a accept an atom deterthreel by a negiSteed deny agency. and cede you' account Werner obleahres The nwatern obsthes and nth prof tare speck to ea* acoxim mid my way toner hero free the lens promosy n ntern9 of any under, Marra I you
FDC. Through the On nibble to cad bins are swept to demur accounts a UBS AG lean& Bran and I16S14 Caplan Berndt. Thesedeposesrent fused by thefaC Baines h$3 a me MS AG Gamin Bran ace twporrily oposed TO The soineadn rid of theGnaw Bads, and there is ro natant a ono ob Metal of LISS A4 a nay thebran
rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are
ancial Services Inc. eirestnert, iroura-ow and artily products, Not FOC Snared • No bank quarontem May lose value RMA. Resource Management Awn nt, Baines. Services Account RSA, Ittria and intonational Resource Management Account am registered service maks of US Nevoid Services he Vita Sigablilit it
Entities connected to both Werner and Baines

Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSONLeon Black
PERSON
George Mitchell
PERSON
Bill Clinton
PERSON
Julie K. Brown
PERSONMaria Farmer
PERSON
Condoleezza Rice
PERSON
William Barr
PERSON
Vicky Ward
PERSON
Prince Charles
PERSON
Alan Dershowitz
PERSONDoug Band
PERSON
Barneys New York
ORGANIZATION
Marc Rich
PERSON
U.S. Treasury
ORGANIZATION
Seattle
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSON