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estmatesol rake re as cl a certain date ant we supplied to UBS Finencial Services on a regal bar by an independent venation firm. — acute, general Paine, or sponsor estimated relies, d are, are .;plied tote Fm titheissuer, general partner or sponsor and my be cakilated based on dfferent trioffneton
aen.' Branch. These deposits are not insured byte FIX. Balances held at tee LES AG Cayman Branch are tenth:only thawed to the sovereign rift of the Cayman blinds. ad there is nog...rine or whet obis/hen of LIBS AG 10 repay the balances while on the UBS Cayman Branch's bales. Bank deposits are not pr
ity kee credit balances in your account are rot segregated from other balances and the Fern may use any of these funds in the ordinary Crone of it Paine's. these funds a* payabk coon year drained. This total is included., h orrentpriod closi-g SDNY_GM_00020489 EFTA_00131109 EFTA01273316 Importa
AG Cayman Bunch Thew deposits ate not inured by the FCC. Balances Feld at the LBS AG Carnal Brach are tempera* exposed to the stereir ride of the Cayman glands, and there is no oparanete Cr other obligation of IBS AG to gypsy the Saxes while an the UBSC grans Breit. books. Deposis at LES Bale LEA a
clam at the sarre address The pradce 6 know. as houtelealdng • t fru vele to make inelPilual netementsnukd n apes* CONFIDENTIAL eneekom — you may Paine househollrg bridling your Fnaloal Adv60, Friona, account nem Therrien* ammo name ref Pas idarrution that you mead on deOrescalm sates webs.. It e
AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an
regular base by an independent valastion - brute, gatral partner or sponsor estimated rakes if any, are epplied to the Finn by the steer, general Paine a Spenser and may be caktIated based on efferent information tran that used by thed merlin to derive their esinosed mbar - You can obtain addition
G Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk ad there is no gown or calm oblgabon of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protect
a regdar base by an independent valeation - bruit, gaol partner or sponsor est:noted valor, if any, are epplied to the Finn by the issuer, ?meal Paine a Spenser and may be caktIated based on de erent information Iran that used by thed polies to derive that esumerd valves. - You can obtain additio
Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed to the sovereign ra of the Cayman bleep ad there is nocturne* or ethic oblation of LES AGM repay the balances while on the UBS Comas Branch's books. Bank deposits are not protecte
n a agar base by an independent Salon tem. - Mutt, generalpartner or sponsor est:noted vales if any, re applied to the F im by the 6Suef, general Paine( a sponsor and may be caktIated based on Off event rdorrnation Iran that used by shed pain to derive their elimated vales. - You can obtain additi
ancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not pr
n a regular base by an independent Sete Arm. - Issuer, annul partner or spores Winged rotas, if any, are sealed to the Finn by the swear, general Paine.' or sponsor and may be (ablated based on (efferent information from that used by thin polies to derive the eilented - You can obtain additional i
Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not po
Deposits a securmes denominated ncurrercies other than US dollen se ref kited at the exhunge rate as of the statement date. - fa certain searkies Paine innor-scoot ormiv denominations price and quality (lace wt.*) may have been adjusted to facilitate prgar valuators. To captain anent quotations, w
iganly noosed to the sovereign rah of the Celan bads, and theta is no suararem or offer gigation of CBS AG to repay the balances while ti the LIES Cayman's Brach's books. Deposes at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Fund shays are protected by SIPC See TU35 Financial
a regular base by an independent SAP on Tim. - Issuer, general panne* or sooners' estimated vales ay, are applied to the Fim by the issuer, ?meal Paine( a sponsor and may be caktIated based on deferent nformation bun that used by thed polies to derive their esimated - You can obtain addittrul Ham
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
9.715ry Inktryl sid Lawry Panel on ryary4351912,01 3/5/»12 Bank al rynealry Mann Payment. 1299/N033) 2:1,7111.71)5.% 3p/3312 Ceneralary Caen*, Paine. 11 LP ( Dembulian) 27.31541 27700.02097 3/7/3)12 Ineeiment Nev 'Jerkin Fen &nary 132%46625> 27,439,551.72 3/9/012 (»twit Monthly Onierytin l
a Toil Tax FAv fonds 1,950.00 4311,02630 5/1/1111 Inlatem, slew Toil Tax Fro2 fonds 2240200 10330119 5/10/2012 MP Custom Hedge Fund Semitone( Cayman) 1.102 CAW 1.113D31A GOMMIYMAll Payment (470(KOLO) 1,363,03X30 5/23/2012 ettackRexk CmInweentot Fund Ill LP.- 2 CRT Sark.( Capital Call) (L037.
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Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Vicky Ward
PERSONRussell 3000
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UBS AG
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George W. Bush
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Alan Dershowitz
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Condoleezza Rice
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U.S. Treasury
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