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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
r balms are 'wept to &post accounts at UBS AG New York Feanichard LBS AGC *man Brach These deposits are not Wised by the FOC. Balances held at the LES AG Cayman Branch are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are
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
nces we swept to deposit accounts at UBS AG New Yon Brarth and UBS AG Caen.' 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 o
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
ances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG 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
Entities connected to both Matti and LES AG Cayman Branch

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Marc Rich
PERSON
Stanford University
LOCATION
Alan Dershowitz
PERSONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONMaria Farmer
PERSONHarbor Boulevard
LOCATION
United States
LOCATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
Mao Zedong
PERSON