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vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight l
the FDIC Balances head a The tes AG Caren Beards ere terreperily <.pined 10 the sparer MA of the Capri Inds, and Mere å ro wirer ore ob tan , of USS AG to nay the Damn walk% the LeS Cremate' s erns bon. Deposits at WS Bat USA ad each UBS AG Bran ,trot preened by WC Money Fund shoes se roared by WC
Client mdcIng or shares per Mahe (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per Unreetized (taxi gain or bss is the dile rence between the current value and the cos
wading <amnesia and other comperoatrifrom meal trek and torte companies whose modals we distribute. - We recta* an anal fee from U8$ Bark OA and USS AG Stamford Brant of up to szs per accost sweeping to the barks under the UBS Bale Sweep Frcgrarra, Activity Inkirmation regarding canniest& and ogl
Weber Average pea of shares per share (S) Client investment Your II nandal Advisor: SCOTT STACK MAMLYLE CASRIEL intent agency. Although money Markel tuna seek to rreserve the value of your investment at Sit° per Voreeizeef (taxIg am or loss Is the dffe fen« between the current value and the cost
by the fDK Servos he If the WS AG Caryl Beath are wearily oposed to rho stamp nit of the C any, dads. and they k no guarantee*" other ob Spate of USS AG to repay thebatman whit on the LOS Camas's Brachs boas. Deposits a LIES Bat USA and each UBS AG batch re not awned by SIC Money fiend shies are pa
ot to deposts at UBS AG. Stamford Bench or bank deposits placedthrouch the UBS Internatona Depose Account program. SIPC protection applies to money Markel sweep fund headings but int bar* deposits. See Important ,formation titko t your steternent on the last Ono pages a this document for cetals. lone
both do not SPhrto • Count ~sod awls toadied bylad hdrited n your roan wan) but held away from LOS hoard, Sarin (eg_ caw fa cab ZUBSBark Wash at USS AG Stanford brands. Of) mane Troclalt %string wool)» monies. rid 04 dins of mutual Ands acre Sub shares le mg~ ~robe nare d the aCCOtrit bad« on t
Entities connected to both Markel and USS AG

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
George W. Bush
PERSON
Stanford University
LOCATION
Joi Ito
PERSONDoug Band
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
JPMorgan Chase
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONMaria Farmer
PERSONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONMSC - Europe
ORGANIZATION