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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
nces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala
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
r UBS Anemia! Swing is a merrter of all princin wordy, cannodey and colons exchwges. IBS Fa-erxial Senates and U3S Bank USA we rdrect subaltern of LES AG and affiliates of LES Se:train UC. The Finn's Ihennal statement is available upon reoen. The Finn meanie off ices we a: LES Fintryoul Sans 1200
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
ces 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 protected by 9PC. Money Fund shires are protested by 51K. See '
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
ces held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LE
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
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
Entities connected to both Paine and LES AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
George W. Bush
PERSONLOS AG
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATION
Marc Rich
PERSON