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or MM. - Certain pOSIMM may £pea tni1Cut Apra and pall show a 'mice was rat ataaable Awe are enable to obtain a prce for a security - Deposes or Searles denominated n wages other Mn U S dollars are ref Woe a the esstergouee as of the ttattrunt date - For oerun sentries 100g anon-can:4min deramnate
lora crude lint than account balances. • Oath/money balances. Total of uninvested avalabb cash balances, pin dema balances at UBS Bank USA, UBS AG U.S Branches aid =my mates mutual trod sweep balances. at the cbse of the statement period Non-conmedity free cede balsas in your avant ate not seregreed from
ble at remv.ubacomlusdepyelds, from your Fnancial AdV15Cf or by calling 800762.1000. UBS rancid Servicso eon% protection The Form r a maker ci Me Searles ',vector Protection Corporation (Sack which protects Sea-rein customers af its members tp to SSC0,000 (roadi-g 4250,000 for dains for casN. Ealmak
credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregated from other
dewing broker by arra-gement bah the ideated inslituton We informed you of this felts:115k, wises you opened this accost h the cast your tu-S and Searles tee Sated aims financial Semites and rot the iscaceg broker, ant you rat make angst of any error or omission to both firms As described in dm acco
s, credit Fre, short account balances. • Caslthooney balances. Fora of unimested meat* cash balnces, plus depose balances as UBS Bank USA, LES AG U.S Branches ard money mthet mutual fund sweep balarces. at the <Eno of tie statement period Nthantredity free creek balances in your account are rest secogale
red skulks- Careammicalcau with the Mn • Pleasiereicodinn my oral comma-rations in wring to further protect your ridthi indult-drat rit crder the Searles 'meths Proteonon Ad (SOM. • II the financial ithattion co the top let of to had of this stamen snot USG f resat Strikes, LEG Firuncial Sonia" carr
, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro
n trade date • Callable securities Bends ad preferred stock that the issuer cats for ea reclemplon wit be selected /martial& by lot kern among all Searles of that issue held in our manna «ninon*** name let era client. Call bare Scammicn r obtained from third parties and K aCCLrarr it no guaranteed. C
bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f
Entities connected to both Searles and U.S Branches

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONLeon Black
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSONHarbor Boulevard
LOCATION
George W. Bush
PERSONNnandal
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION
NEW YORK NY
LOCATION