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te inestmat seasiles (ix Wig drect partication program and real estate inteStMent trust securities) at strucued products are general& luau liquid. Caton structured moats have not been regineced with the Securities and Exchrw Commission a Ina ;royale securities laws. We provide masted vats let priva
at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
ntact of ial muck r. car. Ircldtg cirect . • ; • .... tid real estate investment mat >nuf ft>) 40i.1 'nut toed palms are genersly hghy aicuid Caton strixtkred Prodds hew not been registered with to Secuities and Exdaaw Canmisai or uncler any state securities laws. We provide estrnated vales la
assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
et. riven:sent Rarities (Pacing drect partkipatim program ad real estate investment trtist marines) and strucleed product are grittily highy tepid Caton strolled ;roasts haw not been registered with the Securities and Exderge Canminkn or under any state securities laws. We porekkestinated vales la
l assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the ac
ll for one year from the statement date orurtil maturity. Accuracy and canalised yeld re not guaranteed • Meets not held by UBS Financial Services Caton assets ant not held by the F irn and not within the Fin's possessith or control. These assets are deployed cn yin statement for ntormational purp
metal contexts), inckeing futures contract and torremodity opt ion contract; and • Depot accounts (except certificates of &posh) at 1.8$ Bak USA, WS AG U.S. teaches and bads n the FDIC Insured Deposit Program. The SIPC protection and the supplemental protection not apply to these assets even if th
Private inestrenent marines (ix Wig drat particOation pncqam and real estate imestmerd trust wouritin) ad stueued pm:Las are gentralbi h44i 1144 Caton structured ;redacts have not been egistered with the Securities and heehaw Corrmissith a tide any state securities laws We provide estimated vats
able to rah Agana; aro snout to deposit accounts a IBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
ivate iwesonert acuities fie Wig drect participate," program ad real estate imestment trust markets) and struckhed patio, are grimily het* ilicuid Caton strialkeed ;masts hew not been registered with tie Securities and 6:thaw Canrnissim or under any state securities laws. We recede estimated vales
ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar
Entities connected to both Caton and WS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
United States
LOCATIONCayman
LOCATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATION