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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
alances 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 LES Cayman's Brach's books. Deposits at U135 Bak USA and each UBS AG Branch are net protected by %PC . Money Fund
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 re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala
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
ces held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LE
Entities connected to both Matti and LES AG

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
Marc Rich
PERSON
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
United States
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION