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ONFIDENTIAL • Athena CoperApprecUtion: Investments seeking growth of oncost rather than the generation of income • Produce Connatation °C)eat and Capra Apprerd*n. Investments weang both the generation of nccme and growthof prixPal. Overall risk profile • Conservator Seeks to mantan Mot pre pal et
nvnissons and other emperor:an Iran mutual funds end Murree compres whose products we astrtute. — We recent an ritual f ee than 1.85 Bank USA and LOS AG Slanted Bunch of solo f2Sper acccunt sweeping to the banks wale the LES Bank Sweep Program Adivity Information regarding commssiths and other dun
and would generaly De your rattle gain micas if the security was sold GAINS dale The urged/Zed NEW (Hiner IOSS may need to Oe aluSted for return Of Capra Payments in Order TO &term ne the teethzed win or loss for tat reporting purposes. Investment return is the current vaue ri ms the amount you inves
ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine
account held, you choose one of the following issenent °bib-lees' • bodge CunentIrcome. 'imbue as seekng the generation of income cr4. • Adhere Capra! Appronetion Investments waking growth of pent WI rather than the generation of income. • Produce Combinaton of income and Capital Apprtoatco, Me
Stafford Broth, a a Matey Furd Depots at LOS Salt USA re FOC routed n acconlaxe with for: rules For nom id ormaion pleat nut mew Idto gam Deana a LOS AG 9arf =I Branch ad *am oh Money Fn& nr101 nutted by the FDC. Through Or On wadable to ark Miaow are wept to deposit aCCOuniS a LeS AG tilewtora Bra
NFIDENTIAL wort held, you choose one of the following ardent objected • Este Cunentarnome. harm' es seakng the generation of income a*. • Adieu. Capra, Apprecntroo Instilment( mining growth of prnanal rather than the gerorden of income. • Produce Comerneton oilman. and Capitol Appreciation lasim
your Sweep °pa ons are induced in the opening and closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG, Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC protection applies to money market sweep fund hol
income crib-. • Mist* Opt*, Approciatan: Investments seeking yowl of prncpal rather than the proration of note e. • Produce Connindon %income and Capra Appreciation- hiesiments swing both the generarn al ncome and overthol pritptl. Ovfrell till profiles • Conserve:Art Seeks to maintain refill pri
S AG Stanford Brandt a a Matey hard Deposes at 185 Sit USA are FOK muted n accordance with FM rules for nay Hammon plane nut meat to gm Deposits a LOS AG Samford Bunt ad tams et felonry nods rem Inured by the FDC. Through the OA wadable 1* can Mans are scam to deposit accounts a IBS AG *mends Bosch
FIDENTIAL • Ado« Caput Appreciation: Investments 'tang growth of fornerial rather than the generation of inure • Produce Comtunamon of income and Capra! Apprerfaton- bustments who bah the roam of nco eandgowmdprncpat Overall risk profiles • Corvenatee: Seeks to rural initial pincer( with low re&
ernational Resasce Msugernect Account Through the Bads Sweep Programs, cash balances are swept to U8S Bat USA up to an established Ino and then to LOS AG Stamford Braich or a Money Fun. Deposits at IBS Bank VSa are dOK owed n accordance with FDIC wits For more Hairsco plan yew Nom fdic Deposits x I
Entities connected to both Capra and LOS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATIONBank USA
ORGANIZATIONCayman
LOCATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION