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d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a
chafes re mignon Secay n the nave a the SOWt holler on the bees an records of to subtitleGene a taste aced). • fens ontarroni coons"; or ridermait Merest (st 9. 'mod paroweships and prvae plasmas) that are rice registered under the MUMS Aci of 1933. and • Comm:dims contract (09. form ai "change aid
AG Cayman Ranch Thew deposits arena inured by the FCC. Balances held at the UBS AG Casman Brandi are !empathy reposed to the weereign Ink of the Caren lank, and there is no guarantee or other obagetion of UBS AG to repay the Saxes whiff on the LEG Caymans Brach's books. Deposal at LBS Bark USA an
. etc ) when prepamg your lax return. The Filet s requiredby law to repot to the IRS all hirable dividends, reportakie nontaxable directed and meek Merest cried on societies held rimy amant, nee steeds on see breactire, aid cost basian certain covered Czenlinsliaalkall with the Finn • Please rscorei
AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a
a Money Fund may be liquidated, ad the goods returned to you a your seorein account. hater ilem's:an about available swop *pions, inckedng anent Merest rates and deter; i available at wynembs wise frorn your Fruncial Advisor or by eating LES Financial Sender semen potation The Firer 6 a member o
AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS AG to repay to Saxes whiff itel the LEG Cayman's Brach's books. Depose, at LES Bari USA
ley Find maymaybe liquidated, ad the proceeds retuned to you a your seam* aco:ert. hasher iriormatOn about available sweep *pions, inckding cement Merest rates and yield , i available at wwweinoorrinveemielt, from your Fruncial Advisor or by callng 800-762-1000. ISI Itantial Service' wan potation T
e actual exam ad yield might be lower a higher than the estmatedamomts. — An eninate of STuAliled income (divdend anchor interest) divided by the Caren market votidaverage batman based on the Ian dividend or Sere* payment made by the issuer and assumes the searinestdepases will be heldfor ale yea
ley Find maymaybe liquidated, ad the proceeds retuned to you a your seam* aco:ert. hasher iriormatOn about available sweep *pions, inckding cement Merest rates and yield , i available at wwweinoorrinveemielt, from your Fruncial Advisor or by callng 800-762-1000. ISI Itantial Service' wan potation T
AG Carron Bunch Thew deposits are not inured by the FM. Barton Feld at du LEIS AG Cara" Bra-th are tempera* exposed to the sovereign risk of the Caren elands, and Owe is no grantee Cr otter obligation of LEIS AG to repay*. Sates while co the UBSCaran's Brach's books. Deposes at LES Bat LEA and ea
edmounts. — An essinate ol rrualced ncome (divdend andor interest) divded by the anent marked valtraverat balance is based on the last dindend Of Merest payment made by the issuer and manes tee seesaw/deposes will be held for ore year from the statement date or until manly. Accuracy rd continued yi
Entities connected to both Caren and Merest

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
Mao Zedong
PERSON
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATION
United States
LOCATION
Jeffrey Epstein
PERSONHarbor Boulevard
LOCATION
Marc Rich
PERSONCayman
LOCATIONSCOTT STACK
ORGANIZATION