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data is available. estimated urrealized gain losses are calculated for nekvidal save/ lots. The transaction data for rekvikrat lots mayor may not Matti C0rrwaSS icoh chars encrcr "acuity reagnitalen events. Diedend and other reinvestment lots and systematic pischase lots me each cartned todisci/lo
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
ts only Arany ens. guaranteed. — These odes may differ starting" tom prces, any, at which a petiale iwesentra security a structured produce may be Matti or sold and do rot necessri r rep-earl the value you may receive scan liquidator. — Third party estmatesol rake re as cl a certain date ant we su
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
tite cash balanres 08$ Barre USA clepout account tothoces, UBS F PC Muted Mogan Bank &Burets UBS AG %mama Buren Oepoal account balances and croney Matti mtua lurid sweep Wane See the important Mormepon *out iour Stateaent at the end of tits Women, foe detals anew, ttoSe Wanes. Ireld no UBS BANE US
* Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no parature or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected b
appix Cart swentints The WC proton and the Apphowit prOtt0911 do rot greriecl again change, n the nine vale of nos fuestinents harther as meson of Matti nourrent. rzuet barrepaY0F 'Maw) More Wootton a rabblewen request Yu, may ',bun roue Morten abort SIC. ndudng the 5PC Shaft,. by cormwr6 SIC at 20
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
n they Winn apex CO stawnents The SEC proteeen and the Appnwit prOttaCn do rot pined ,gain tents n the mat vent:eyes thestmentstheether as atrial a Matti notrrent. eon Wenn or 016FArs'ef Mote Wotnaons tan le upon request Vat may shun none nforreaten tee WC. inducing theSPC Stature by cormnrg SIC at
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
to your finanCOIAihroct The Finn clots not nOttendenity veriy Or guarantee the anncy a Midey of my Mangan provided by sources °torten LISS Enrico, Matti addeon *tooth LISS Fnatcial Sankt gionorly updates this stamen as t 6 woad the inn does not prod& my as:maws that the nf imam tinder 'Cost time a
Brach ere terwerily spited to chit somnign rid of the Capwi ~di and there is ro quaranee a other obicatim d USS AU to repay tebanes Motor. the u3S Cayman's eras Spay Omost at UPS Bat USA an each URS AG Branch worm ramected by SPC MoneyFund shies are premed by SPC See 'WS Fymost Senors Account Frotea
zie cash balances, UBS Bant USA depaat account balances, UBS FDIC insured Rogan Etaances, UBS AG Stamford Branch .posit account balances and money Matti mutual fund sweep balances see the Important information extol your statement a the end of this document for details about those balances. melting
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
x an muted holm to the ran:at moth tor purpose of aysszoexe nt on* TO the meth 453 restrcted secretes are ebible for sale. Me Yakat rt<eked may be Matti* less Than the iincultd vim /owl • It ainsue0 name. anwityields and ram An estiMate of snub, morn is based on amen, clavoShod aid neat rates Hon
AG Comm Bad. at NfrOarrily mooted TO the stamp et of Me Cayman bands, and tee is no guinea other 01936r Cd 185A6 b repay theDines whit on the itS Cayman's Brach's boas. Deposits a URS Bat USA and each UBS AG Borth ream pmened by SIC MoneyFund shies are wooed by WC See 'WS Finalcul Servos Account Ro
Entities connected to both Matti and Cayman

Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Alan Dershowitz
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Marc Rich
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONHarbor Boulevard
LOCATION