3
Shared Docs
3
Same-Page
3 / 3
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'
ances are swept to depose thorns al UBS AG New Yak Branch and LEG AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei
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
laces an swept to depose scants al UBS AG New WS Branch and LEE AG Cadman Ranch Thew deposits arena fluted by tie FCC. Baltic's held at tie UDS AG Cayman Brandi are tempi:ore/ esosed to the sovereign ink of the Calms Dads, and there is no guarantee or other elongation of UBS AG to relay to balances atilt o
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
ces are swept to depose &cants al UBS AG New Yak Branch and LBS AG Carimm Branch Thew deposits arena Faured by tet FCC. Minces held at the LE'S AG Cayman Brandi are tempasay reposed to the weereign lit of the Colman arch, and there is no guarantee or other obligation of UM AG to repay to Saxes while on the
Entities connected to both Werner and Cayman Brandi

Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSON
George Mitchell
PERSON
Bill Clinton
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Prince Charles
PERSON
Alan Dershowitz
PERSONDoug Band
PERSON
Marc Rich
PERSON
Barneys New York
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Seattle
LOCATION
Woody Allen
PERSONCourtney Wild
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON