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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'
Department at 201.352.1999 a tolltroe r. 903.354-9103, 8:03 A.M. to 6C0 P.M ET Monday through Friday, or in verti-g to LBS Financial Senices Ix., Client Relations Department, P.O. Box 766 Union Cey,14.1 07032 • In case of MOM or pastern about al electronic knit tranoler (61), be pear a UBS Vearedebit card transactions
aiond Deposit Account program. SIPC protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Opening balances Additions Deposits and other funds credited May 2014 (S) Year to date (S) $5
*Urn Department S 201.352.1699 atollfree a 800-354-9103, &CO A.M. to 6:00 P.M. ET Mondry through Frklap a in *Wig to LEIS Financial Senates Sex., Client Relations Department, P.O. Box 766 Union City, NJ 07087. • Incase of errors or ountions about an electronic testis transle (W1 NI puymm or UBS Vsedebit card transics
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
partment at 201.352.1699 a toll.fro• r. 903.354-9103, 8,03 A.M. to 6 al P.M FT Monday through Friday, or in writing to LES Financial Services Ix., Client Relations Department, P.O. Box 766 Union Coy, 14.1 07037. • In case of Cron Or I:ratlike., about an electronic funds transfer an bi pear a UBS Voardebit card transact
Entities connected to both Werner and Client Relations Department

Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSONLeon Black
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Condoleezza Rice
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Bill Clinton
PERSONMaria Farmer
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Vicky Ward
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William Barr
PERSONDoug Band
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Prince Charles
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Alan Dershowitz
PERSON
Michigan
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Puerto Rico
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Marc Rich
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U.S. Treasury
ORGANIZATIONRussell 3000
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Barneys New York
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Paul Ryan
PERSON
UBS AG
ORGANIZATION