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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'
ation of UBS AG to repay We banes while f he LEG Cayman's Brach's books. Deposes et LEG Bale USA and each UPS AG Branch are not protected by SIK. Monet Fund chres are protected by SIPC. See 'LES Financial Services Account Protection' bedew. Ups your request, bahres in the Bar* Sweep Program or DA may
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
tion of UBS AG to resat tin balms whin as the LBS Caymsn's Brach's books. Deposal at LEG Bark USA and each UBS AG Branch are rot protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Account Protection' below. Lip syew request telanon n to Red Sweep Program or DA may be
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
tion of UBS AG to repay to balms alt8441 the 1.65 Cayman's Brach's books. Depose, at LEG Bark USA and each UBS AG Branch are not protected by SIC. Monet Fund shres are protected by SIPC. See 'LOS Financial Services Accent Protection' below. Up:isyour request, balms in the Bari Sweep Program or DA may b
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
tion of UBS AG to repay the banes while on the LES Cayman's Brach's books. Deposes at LBS Bak USA and each UBS AG Branch an, not protected by SIK. Monet Fund shaves are protected by SIPC. See *LES Financial Services Accent Proiecton' below. Uponyour return, balances in tie Bank Sweep Programs or DA may
Entities connected to both Werner and Monet Fund

Ghislaine Maxwell
PERSON
United States
LOCATIONLeon Black
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Alan Dershowitz
PERSONDoug Band
PERSON
Marc Rich
PERSON
U.S. Treasury
ORGANIZATION
Seattle
LOCATION
Puerto Rico
LOCATION
Medina
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION