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IS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a r
Mtn-tarn:6w free ask telexes in sou' account are rot secogaled from other balances and the Fin mai 1M:fly of these lads in the ordnay tours of is Seines These funds sr re payable nomyour dared. This total is included in We arrant period closing Vibe tending information For cleated information an th
DA, (mailable to cad. balances are swop to depose acorns at UBS AG New Yak Branch and LES AG Cayman Ranch Thew deposits are not fluted by to FCC. Baines held at the UBS AG Cajman Brandi are temps:wry reposed to the sovereign lit of the Calms Wank, and Mere is no guitars* or other obligation of UBS
ice per cant and may nee leant you cost bass • Resticled severities. Antrkted segrikes recall( av not and, eligble for public sale. Le3S Financial Seines use, the Markel rite d the unrestricted stock of the same eater as an fl uted value la the restricted stock for purposes of the sidemen' onk To th
the DA, tmeilable to cash balaxes are swept to depose scants at UBS AG New Yak Branch and LE6 AG Carman Ranch Thew deposits arena Muted by to FCC. Baines held at the LES AG Cadman Brandi are tempi:sty emoted to the sovereign mar of the Carmen lira, and there is no guaraniee or other obligation of UB
ecesurifr represers the vela you may recent won liquidation. - Third party estimates of vela re a of a certain date ad av supplied to UBS Fna-cial Seines on a midi bays by an indepanden valuation - Issuer, ginner paint( or sponvx estimated valet, it are, are applied to the Fins bylaw issue; antral
ancial Services Inc. eirestnert, iroura-ow and artily products, Not FOC Snared • No bank quarontem May lose value RMA. Resource Management Awn nt, Baines. Services Account RSA, Ittria and intonational Resource Management Account am registered service maks of US Nevoid Services he Vita Sigablilit it
b the a-cleated inslitutore We in you of this 'Ulan:C.5k, when you opened this recut h the case. your lu-a and stoats ere located a LOS financial Seines and rot the intodeci-g broker, and you nut mak• a report of ry error or emission to bode firers. • As detained in the accost agreements, sate must
Entities connected to both Baines and Seines

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONIhniparty
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLES Bank
ORGANIZATIONCelan
PERSONClient Relations Department
ORGANIZATIONTEANECK
LOCATION