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may Wandt and there is re guarani ce other orb keno of LBS AG to teal the balsas *liken the SS Camnws Braths boas. Deposits a UK Brit USA and each UPS AG Basch TOW pruecied by SIC nom Fund shies at proceaed by SPC See "1135Ftnawal Wow Account Frame/iv litho Upon you reckted. brines m to Bark Swap Pr
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
cial Strokes). is a melon of all principal washy, ocnrority and option; exchanges. UBS Financial Semites and 1.8$ Bank USA re relied subsilones of UPS AG and athhaes of U3S Season LLC. The Finis manual statement h available upon recant The Ens estanke off ices we a. U85 Financial Sante, lx. 1200 H
eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati
ts at SRS AG Stanford Band, and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw
ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar
Entities connected to both UPS AG and Circe

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONCayman
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
United States
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION