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ent.? renceeng red omnberspronsteng lets in corn-ninon lor transfer agent $41V1:01 That we pCOM1 00 The nruai end, Thin fees geneeafie re pad firm Manor sow, In the freAla lad ad ae a tird delft nu« haset on the ruiner of =culls at the trokincleala holdingmutual /LMIS of hat had tang, - in nilion l
emposanly noosed to the sovereign Sc of the Carron bland and there is no suarate a other dolgation of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financi
t aleaket The men:went obraves and dB path are specific to eat tam and may vary terse., ilea ate* the Inn pommy in rang of any arcane ergo in your Manor Plana a ctircete; For account held. you choose one of theblowsy rkestnx-nd obatms • Perna Cement tam to emus seeking Ow rural ix of name only
ranch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and tere ir
ats The not Macon and nt prof in are speck to eat aCCCuM aid mhr vary (elseei flea. adrere the Inn prompt Ir in wring of any Kilkant done in your Manor stuaten or ticestimo Moore; For each xcoure held. you choose one of thetoloran out obrectits • Paola Currey :acorn, Mestments who; the rOfeJ11,4
AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the barns while on the UBSC trans Brach's books. Depost a 185 Bat L6A and eac
SDK nes • priminekie Pins artpland fa Wades and Other Veducri may be bra a bwe that the erre that you Mu Id a3nally rec*e in doe make Pieces are Manor from anats tar pan 'curets Much we bele* to to relable. Wt we do not garnet eel' apaday - We "way use To doing via Mien aialabko a the Men of rte
Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl
tote Fkm may reflect gar/loss nIcrmaticn only foe the period ol tine they se heed a the Fine More hittorkal Harrodin can be aided by yea Fine-cid Manor. • Unrealized gahnosses When data es wallah *stowed Livened gainallotses at calculated far ndividesi teary lots ale tureacton data for ininikta b
are !empathy reposed to the sovereign Ink of the Caren Wads, and Were is no %same or other obligation 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 Financi
lar capacity. Algal copy of the poky trxrdrg is salable upon request. Nether the 51K excleclionna the suweemental protection apply to: • Certain Manor assets controlled by (ad nankel n yaw account vela) but head away Iran 18$ Financial Services For tangle certain b) insurance products. ilCIUdire)
omet Branch. These deposits are not inured byte FIDC. Balances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not prote
es The menniern obrams and net prof M. are 5p2CIC lo end aCCO.arn aid may vary between note ohm dm Inn pommy in arum of any pgacant rthanot h your Manor shard Cr neeStirklin trains" For each ardour. hell you choose one of the fo loving thestment °breasts • Palace Calera ',cane nernentrsts sunny the
Cayman Bunch Thew deposits ate not toured by the FDC. Balances Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and
2b.1 hen wetted n connectors with the thstrtuton of tuba funds to our dents we atria our attliae reOnee (Male Mang pa/luau from darbutors aid or »Manor the mon. &ads that We sell Thole atoms are based an two denten comprotents the amount of salebyuBS of a partcuLt mutual hand laves to medeeds so I
AG Cayman Bunch Thew deposits ate not inured by the FIX. Balances held at the LES AG Carnal Beni are tempera* exposed to the severely' risk of the Cayman glands, and tere is no gmantee or other obligation of UBS AG to IVO) tie biarces while co the UBSCaymards Bradt. books. Deposes a UBS Bak L6A and
r 31, 2012 Malin Cilthank Ir Slorgan Deauhe Bank Guldinsa. LS imam" LS Counuown1 Lading Wm Deariptiaa Staley CMa Sate& Co. Jinx Apnea Manor 5/1/3512 USN AvIsHon UC Lem eaymni 115119731) astsysss 5/1/3)12 USN Avlillon Hgr66740 110707737) 11378.19936 5/1/3)11 'Muni:New Tart Tax fm
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.
Entities connected to both Manor and Cayman

Ghislaine Maxwell
PERSON
United States
LOCATION
Jeffrey Epstein
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
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Marc Rich
PERSONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION